Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR (LU1910255048.FUND) 2026 股息：历史、除息日 & 股息收益率
€18.36
-€0.06-0.33% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.96 | +3.31% | ||
30 9月 2026 | €0.08 | - | |
31 8月 2026 | €0.08 | - | |
30 7月 2026 | €0.08 | - | |
30 6月 2026 | €0.08 | - | |
29 5月 2026 | €0.08 | - | |
30 4月 2026 | €0.08 | - | |
31 3月 2026 | €0.08 | - | |
27 2月 2026 | €0.08 | - | |
30 1月 2026 | €0.08 | +172.7% | |
| €0.93 | -1.39% | ||
31 12月 2025 | €0.03 | -63.38% | |
28 11月 2025 | €0.08 | - | |
31 10月 2025 | €0.08 | -5.55% | |
30 9月 2025 | €0.08 | - | |
29 8月 2025 | €0.08 | - | |
31 7月 2025 | €0.08 | - | |
28 6月 2025 | €0.08 | - | |
31 5月 2025 | €0.08 | - | |
30 4月 2025 | €0.08 | - | |
28 3月 2025 | €0.08 | - | |
01 3月 2025 | €0.08 | - | |
10年增长
不适用
5年增长
0.88%
3年增长
-6.49%
1年增长
35.67%
社区
FAQ
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR 派发多少股息？▼
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR 每股每年派发股息 €0.88，股息率为 4.77%。
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR 的股息率是多少？▼
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR 当前的股息率为 4.77%。
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR 什么时候派发股息？▼
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR 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 I Inc-2 EUR 下一次派息是什么时候？▼
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR 的下一次股息派发预计在 九月 30, 2026。
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR 的股息有多安全？▼
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR 已连续 6 年支付股息，股息支付率为 0%，5 年股息增长率为 0.88%。
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR 的股息是多少？▼
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR 目前每股派发 €0.08 股息。
我需要在什么时候买入 Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR 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 I Inc-2 EUR, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR 上次派发股息是什么时候？▼
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR 上次的股息派发日是 八月 31, 2026。
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR 在 2025 年的股息是多少？▼
在 2025 年，Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR 每股共派发股息 €0.93。
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR 以哪种货币派发股息？▼
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR 以 EUR 派发股息。