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Stock Events

Ninety One Global Strategy Fund - Global Strategic Managed Fund A GBP Hedged(Reference) (LU2115108032.FUND) 2026 股息：历史、除息日 & 股息收益率

£31.75
-£0.17-0.53% Wednesday 00:00
股息率
0.12%
股息金额
£0.04
最新除息日
12月 31, 2025
最后派息日
-

摘要

Ninety One Global Strategy Fund - Global Strategic Managed Fund A GBP Hedged(Reference) (LU2115108032.FUND) 的股息会年度支付。最新每股股息为 £0.04，除息日为 十二月 31, 2025，派息日为 不适用。下一次每股股息将为 £0.04，除息日为 十二月 31, 2026，派息日为 不适用。Ninety One Global Strategy Fund - Global Strategic Managed Fund A GBP Hedged(Reference) (LU2115108032.FUND) 当前的股息率为 0.12%。

即将到来

31
DEC
除息
预估
 
31
DEC 27
除息
预估
 

过去

日期金额变动
£0.04
-54.78%
31 12月 2025
£0.04
-54.78%
£0.08
+34.69%
31 12月 2024
£0.08
+34.69%
£0.06
-
29 12月 2023
£0.06
-
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
-54.78%

社区

FAQ

Ninety One Global Strategy Fund - Global Strategic Managed Fund A GBP Hedged(Reference) 派发多少股息？▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund A GBP Hedged(Reference) 每股每年派发股息 £0.04，股息率为 0.12%。
Ninety One Global Strategy Fund - Global Strategic Managed Fund A GBP Hedged(Reference) 的股息率是多少？▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund A GBP Hedged(Reference) 当前的股息率为 0.12%。
Ninety One Global Strategy Fund - Global Strategic Managed Fund A GBP Hedged(Reference) 什么时候派发股息？▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund A GBP Hedged(Reference) 每年度派发股息。下一次派息预计在 十二月 31, 2026。
Ninety One Global Strategy Fund - Global Strategic Managed Fund A GBP Hedged(Reference) 下一次派息是什么时候？▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund A GBP Hedged(Reference) 的下一次股息派发预计在 十二月 31, 2026。
Ninety One Global Strategy Fund - Global Strategic Managed Fund A GBP Hedged(Reference) 的股息有多安全？▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund A GBP Hedged(Reference) 已连续 2 年派发股息，股息支付率为 0%。
Ninety One Global Strategy Fund - Global Strategic Managed Fund A GBP Hedged(Reference) 的股息是多少？▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund A GBP Hedged(Reference) 目前每股派发 £0.04 股息。
我需要在什么时候买入 Ninety One Global Strategy Fund - Global Strategic Managed Fund A 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 Strategic Managed Fund A GBP Hedged(Reference), you needed to own the shares before the ex-dividend date of 十二月 31, 2025.
Ninety One Global Strategy Fund - Global Strategic Managed Fund A GBP Hedged(Reference) 在 2025 年的股息是多少？▼
在 2025 年，Ninety One Global Strategy Fund - Global Strategic Managed Fund A GBP Hedged(Reference) 每股共派发股息 £0.04。
Ninety One Global Strategy Fund - Global Strategic Managed Fund A GBP Hedged(Reference) 以哪种货币派发股息？▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund A GBP Hedged(Reference) 以 GBP 派发股息。