Ninety One Global Strategy Fund - All China Equity Fund IX GBP (LU1303224254.FUND) 2026 股息：历史、除息日 & 股息收益率
£46.88
-£0.10-0.21% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.52 | +1.26% | ||
31 12月 2025 | £0.52 | +1.26% | |
| £0.51 | -48.49% | ||
31 12月 2024 | £0.51 | -3.62% | |
| £1.00 | +664.01% | ||
29 12月 2023 | £0.53 | +14.81% | |
03 1月 2023 | £0.46 | +255.67% | |
| £0.13 | -44.99% | ||
04 1月 2022 | £0.13 | -44.99% | |
| £0.24 | -48.11% | ||
04 1月 2021 | £0.24 | -48.11% | |
| £0.46 | -12.56% | ||
02 1月 2020 | £0.46 | -12.56% | |
| £0.52 | +33.88% | ||
02 1月 2019 | £0.52 | +33.88% | |
| £0.39 | +13.64% | ||
02 1月 2018 | £0.39 | +13.64% | |
| £0.34 | - | ||
03 1月 2017 | £0.34 | - | |
10年增长
不适用
5年增长
17%
3年增长
3.87%
1年增长
1.26%
社区
FAQ
Ninety One Global Strategy Fund - All China Equity Fund IX GBP 派发多少股息？▼
Ninety One Global Strategy Fund - All China Equity Fund IX GBP 每股每年派发股息 £0.52，股息率为 1.11%。
Ninety One Global Strategy Fund - All China Equity Fund IX GBP 的股息率是多少？▼
Ninety One Global Strategy Fund - All China Equity Fund IX GBP 当前的股息率为 1.11%。
Ninety One Global Strategy Fund - All China Equity Fund IX GBP 什么时候派发股息？▼
Ninety One Global Strategy Fund - All China Equity Fund IX GBP 每年度派发股息。下一次派息预计在 十二月 31, 2026。
Ninety One Global Strategy Fund - All China Equity Fund IX GBP 下一次派息是什么时候？▼
Ninety One Global Strategy Fund - All China Equity Fund IX GBP 的下一次股息派发预计在 十二月 31, 2026。
Ninety One Global Strategy Fund - All China Equity Fund IX GBP 的股息有多安全？▼
Ninety One Global Strategy Fund - All China Equity Fund IX GBP 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 17%。
Ninety One Global Strategy Fund - All China Equity Fund IX GBP 的股息是多少？▼
Ninety One Global Strategy Fund - All China Equity Fund IX GBP 目前每股派发 £0.52 股息。
我需要在什么时候买入 Ninety One Global Strategy Fund - All China Equity Fund IX GBP 的股票才能获得上次股息？▼
To receive the previous dividend from Ninety One Global Strategy Fund - All China Equity Fund IX GBP, you needed to own the shares before the ex-dividend date of 十二月 31, 2025.
Ninety One Global Strategy Fund - All China Equity Fund IX GBP 在 2025 年的股息是多少？▼
在 2025 年，Ninety One Global Strategy Fund - All China Equity Fund IX GBP 每股共派发股息 £0.52。
Ninety One Global Strategy Fund - All China Equity Fund IX GBP 以哪种货币派发股息？▼
Ninety One Global Strategy Fund - All China Equity Fund IX GBP 以 GBP 派发股息。