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Stock Events

Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) (LU1554042561.FUND) 2026 股息：历史、除息日 & 股息收益率

A$15.81
-A$0.01-0.06% Tuesday 00:00
股息率
5.24%
股息金额
A$0.08
最新除息日
8月 31, 2026
最后派息日
10月 01, 2026

摘要

Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) (LU1554042561.FUND) 的股息会每月支付。最新每股股息为 A$0.08，除息日为 八月 31, 2026，派息日为 十月 01, 2026。下一次每股股息将为 A$0.08，除息日为 九月 30, 2026，派息日为 九月 30, 2026。Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) (LU1554042561.FUND) 当前的股息率为 5.24%。

即将到来

30
SEP
除息
预估
 
30
SEP
股息支付
预估
 
1
OCT
股息支付
预估
 
30
OCT
除息
预估
 
30
OCT
股息支付
预估
 
30
NOV
除息
预估
 

过去

日期金额变动
A$0.89
+7.74%
01 10月 2026
A$0.08
-
30 9月 2026
A$0.08
-
03 8月 2026
A$0.08
-
01 7月 2026
A$0.08
-
01 6月 2026
A$0.08
-
30 4月 2026
A$0.08
+3.01%
31 3月 2026
A$0.07
+3.69%
27 2月 2026
A$0.07
+0.86%
30 1月 2026
A$0.07
+0.72%
A$0.83
+0.19%
31 12月 2025
A$0.07
-
28 11月 2025
A$0.07
-
31 10月 2025
A$0.07
-
30 9月 2025
A$0.07
-
29 8月 2025
A$0.07
-
31 7月 2025
A$0.07
-
28 6月 2025
A$0.07
-
31 5月 2025
A$0.07
-
30 4月 2025
A$0.07
-
28 3月 2025
A$0.07
-
28 2月 2025
A$0.07
-
10年增长
不适用
5年增长
-5.66%
3年增长
-10.02%
1年增长
1.87%

社区

FAQ

Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) 派发多少股息？▼
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) 每股每年派发股息 A$0.83，股息率为 5.24%。
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) 的股息率是多少？▼
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) 当前的股息率为 5.24%。
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) 什么时候派发股息？▼
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) 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 Managed Income Fund A Inc-3 AUD Hedged (IRD) 下一次派息是什么时候？▼
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) 的下一次股息派发预计在 九月 30, 2026。
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) 的股息有多安全？▼
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 5.66%。
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) 的股息是多少？▼
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) 目前每股派发 A$0.08 股息。
我需要在什么时候买入 Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) 的股票才能获得上次股息？▼
To receive the previous dividend from Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD), you needed to own the shares before the ex-dividend date of 七月 30, 2026.
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) 上次派发股息是什么时候？▼
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) 上次的股息派发日是 八月 03, 2026。
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) 在 2025 年的股息是多少？▼
在 2025 年，Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) 每股共派发股息 A$0.83。
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) 以哪种货币派发股息？▼
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) 以 AUD 派发股息。