Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD (LU1228905540.FUND) 2026 股息：历史、除息日 & 股息收益率
$33.97
+$0.19+0.56% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.60 | -3.65% | ||
01 10月 2026 | $0.05 | - | |
30 9月 2026 | $0.05 | - | |
03 8月 2026 | $0.05 | - | |
01 7月 2026 | $0.05 | - | |
01 6月 2026 | $0.05 | - | |
30 4月 2026 | $0.05 | - | |
31 3月 2026 | $0.05 | - | |
27 2月 2026 | $0.05 | - | |
30 1月 2026 | $0.05 | -49.29% | |
| $0.62 | +2.48% | ||
31 12月 2025 | $0.10 | +62.52% | |
28 11月 2025 | $0.06 | - | |
31 10月 2025 | $0.06 | +15.96% | |
30 9月 2025 | $0.05 | - | |
29 8月 2025 | $0.05 | - | |
31 7月 2025 | $0.05 | - | |
28 6月 2025 | $0.04 | - | |
31 5月 2025 | $0.04 | - | |
30 4月 2025 | $0.04 | - | |
28 3月 2025 | $0.04 | - | |
01 3月 2025 | $0.04 | - | |
10年增长
26.37%
5年增长
-0.37%
3年增长
2.62%
1年增长
16.07%
社区
FAQ
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD 派发多少股息？▼
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD 每股每年派发股息 $0.55，股息率为 1.62%。
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD 的股息率是多少？▼
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD 当前的股息率为 1.62%。
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD 什么时候派发股息？▼
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD 每每月派发股息。下一次派息预计在 九月 30, 2026。
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD 下一次派息是什么时候？▼
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD 的下一次股息派发预计在 九月 30, 2026。
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD 的股息有多安全？▼
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 0.37%。
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD 的股息是多少？▼
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD 目前每股派发 $0.05 股息。
我需要在什么时候买入 Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD 的股票才能获得上次股息？▼
To receive the previous dividend from Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD, you needed to own the shares before the ex-dividend date of 七月 30, 2026.
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD 上次派发股息是什么时候？▼
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD 上次的股息派发日是 八月 03, 2026。
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD 在 2025 年的股息是多少？▼
在 2025 年，Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD 每股共派发股息 $0.62。
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD 以哪种货币派发股息？▼
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD 以 USD 派发股息。