晋达环球策略基金环球多元资产收益基金A Inc-3 IRD AUD Hedged (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$15.72
+A$0.01+0.06% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| A$0.90 | +8.96% | ||
28 10月 2026 | A$0.08 | - | |
28 9月 2026 | A$0.08 | - | |
28 8月 2026 | A$0.08 | -1.68% | |
31 7月 2026 | A$0.08 | -1.4% | |
30 6月 2026 | A$0.08 | +2.08% | |
29 5月 2026 | A$0.08 | +1.99% | |
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 | - | |
10年增长
不适用
5年增长
2.91%
3年增长
4.02%
1年增长
57.36%
社区
FAQ
晋达环球策略基金环球多元资产收益基金A Inc-3 IRD AUD Hedged (Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD)) 派发多少股息？▼
晋达环球策略基金环球多元资产收益基金A Inc-3 IRD AUD Hedged (Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD)) 每股每年派发股息 A$0.91，股息率为 5.8%。
晋达环球策略基金环球多元资产收益基金A Inc-3 IRD AUD Hedged (Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD)) 的股息率是多少？▼
晋达环球策略基金环球多元资产收益基金A Inc-3 IRD AUD Hedged (Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD)) 当前的股息率为 5.8%。
晋达环球策略基金环球多元资产收益基金A Inc-3 IRD AUD Hedged (Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD)) 什么时候派发股息？▼
晋达环球策略基金环球多元资产收益基金A Inc-3 IRD AUD Hedged (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 十月 28, 2026。
晋达环球策略基金环球多元资产收益基金A Inc-3 IRD AUD Hedged (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？▼
晋达环球策略基金环球多元资产收益基金A Inc-3 IRD AUD Hedged (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 十月 28, 2026。
晋达环球策略基金环球多元资产收益基金A Inc-3 IRD AUD Hedged (Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD)) 的股息有多安全？▼
晋达环球策略基金环球多元资产收益基金A Inc-3 IRD AUD Hedged (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 2.91%。
晋达环球策略基金环球多元资产收益基金A Inc-3 IRD AUD Hedged (Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD)) 的股息是多少？▼
晋达环球策略基金环球多元资产收益基金A Inc-3 IRD AUD Hedged (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 晋达环球策略基金环球多元资产收益基金A Inc-3 IRD AUD Hedged (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 晋达环球策略基金环球多元资产收益基金A Inc-3 IRD AUD Hedged (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 九月 28, 2026.
晋达环球策略基金环球多元资产收益基金A Inc-3 IRD AUD Hedged (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？▼
晋达环球策略基金环球多元资产收益基金A Inc-3 IRD AUD Hedged (Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD)) 上次的股息派发日是 九月 28, 2026。
晋达环球策略基金环球多元资产收益基金A Inc-3 IRD AUD Hedged (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，晋达环球策略基金环球多元资产收益基金A Inc-3 IRD AUD Hedged (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。
晋达环球策略基金环球多元资产收益基金A Inc-3 IRD AUD Hedged (Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD)) 以哪种货币派发股息？▼
晋达环球策略基金环球多元资产收益基金A Inc-3 IRD AUD Hedged (Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD)) 以 AUD 派发股息。