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Stock Events

Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) (LU1554042561.FUND) 股息 2026

A$15.97
+A$0.02+0.13% Saturday 00:00
股息率
1.71%
股息金额
A$0.07
最新除息日
4月 30, 2026
最后派息日
-

摘要

Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) (LU1554042561.FUND) 每月派发股息。最新每股股息为A$0.07，除息日为四月 30, 2026，派息日为不适用。下一次每股股息为A$0.07，除息日为四月 30, 2026，派息日为不适用。Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) (LU1554042561.FUND) 当前的股息率为1.71%。

即将到来

30
APR
除息
预估
 
31
MAY
除息
预估
 
28
JUN
除息
预估
 
31
JUL
除息
预估
 
30
AUG
除息
预估
 
30
SEP
除息
预估
 

过去

日期金额更改
A$0.83
-0.17%
30 4月 2026
A$0.07
-
28 3月 2026
A$0.07
-
01 3月 2026
A$0.07
-
31 1月 2026
A$0.07
-
A$0.83
+0.34%
31 12月 2025
A$0.07
-
29 11月 2025
A$0.07
-
31 10月 2025
A$0.07
-
30 9月 2025
A$0.07
-
30 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
-
31 1月 2025
A$0.07
-0.29%
A$0.83
-3.83%
31 12月 2024
A$0.07
-
29 11月 2024
A$0.07
-
31 10月 2024
A$0.07
-
30 9月 2024
A$0.07
-
10年增长
不适用
5年增长
1.58%
3年增长
-1.24%
1年增长
-0.17%

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$0.27，股息率为 1.71%。
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 1.71%。
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 四月 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 四月 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) 在过去 8 年每年都派发股息。
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$0.07 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 三月 28, 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。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer