Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 GBP (LU1857224221.FUND) 2026 股息：历史、除息日 & 股息收益率
£31.52
-£0.25-0.79% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.61 | +2.75% | ||
30 9月 2026 | £0.05 | - | |
28 8月 2026 | £0.05 | - | |
31 7月 2026 | £0.05 | - | |
30 6月 2026 | £0.05 | - | |
29 5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 | -45.76% | |
| £0.60 | +2.6% | ||
31 12月 2025 | £0.09 | +52.06% | |
28 11月 2025 | £0.06 | - | |
31 10月 2025 | £0.06 | +18.43% | |
30 9月 2025 | £0.05 | - | |
29 8月 2025 | £0.05 | - | |
31 7月 2025 | £0.05 | +9.77% | |
30 6月 2025 | £0.04 | - | |
30 5月 2025 | £0.04 | - | |
30 4月 2025 | £0.04 | - | |
31 3月 2025 | £0.04 | - | |
28 2月 2025 | £0.04 | - | |
10年增长
不适用
5年增长
7.09%
3年增长
9.62%
1年增长
2.39%
社区
FAQ
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 GBP 派发多少股息？▼
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 GBP 每股每年派发股息 £0.61，股息率为 1.95%。
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 GBP 的股息率是多少？▼
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 GBP 当前的股息率为 1.95%。
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 GBP 什么时候派发股息？▼
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 GBP 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 I Inc-2 GBP 下一次派息是什么时候？▼
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 GBP 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 I Inc-2 GBP 的股息有多安全？▼
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 GBP 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 7.09%。
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 GBP 的股息是多少？▼
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 GBP 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 I Inc-2 GBP 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 I Inc-2 GBP, you needed to own the shares before the ex-dividend date of 八月 28, 2026.
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 GBP 在 2025 年的股息是多少？▼
在 2025 年，Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 GBP 每股共派发股息 £0.60。
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 GBP 以哪种货币派发股息？▼
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 GBP 以 GBP 派发股息。