Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) (LU1946896328.FUND) 2026 股息：历史、除息日 & 股息收益率
£17.77
-£0.02-0.11% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.90 | +2.85% | ||
30 9月 2026 | £0.07 | - | |
31 8月 2026 | £0.07 | - | |
31 7月 2026 | £0.07 | - | |
30 6月 2026 | £0.07 | - | |
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 | +22.07% | |
| £0.88 | +6.64% | ||
31 12月 2025 | £0.06 | -18.39% | |
28 11月 2025 | £0.08 | - | |
31 10月 2025 | £0.08 | +7.26% | |
30 9月 2025 | £0.07 | - | |
29 8月 2025 | £0.07 | - | |
31 7月 2025 | £0.07 | - | |
30 6月 2025 | £0.07 | - | |
30 5月 2025 | £0.07 | - | |
30 4月 2025 | £0.07 | - | |
31 3月 2025 | £0.07 | - | |
28 2月 2025 | £0.07 | - | |
10年增长
不适用
5年增长
-1.13%
3年增长
-4.96%
1年增长
-16.45%
社区
FAQ
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) 派发多少股息？▼
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) 每股每年派发股息 £0.90，股息率为 5.04%。
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) 的股息率是多少？▼
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) 当前的股息率为 5.04%。
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) 什么时候派发股息？▼
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) 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 Inc2 GBP Hedged(Reference) 下一次派息是什么时候？▼
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) 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 Inc2 GBP Hedged(Reference) 的股息有多安全？▼
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 1.13%。
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) 的股息是多少？▼
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) 目前每股派发 £0.07 股息。
我需要在什么时候买入 Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) 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 Inc2 GBP Hedged(Reference), 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 Inc2 GBP Hedged(Reference) 在 2025 年的股息是多少？▼
在 2025 年，Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) 每股共派发股息 £0.88。
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) 以哪种货币派发股息？▼
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) 以 GBP 派发股息。