Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) (LU2430947981.FUND) 2026 股息：历史、除息日 & 股息收益率
€17.89
+€0.00+0% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.91 | +5.39% | ||
30 9月 2026 | €0.23 | - | |
30 6月 2026 | €0.23 | - | |
31 3月 2026 | €0.23 | +1.11% | |
| €0.86 | -16.44% | ||
31 12月 2025 | €0.22 | +6.44% | |
30 9月 2025 | €0.21 | +1.3% | |
30 6月 2025 | €0.21 | -4.45% | |
31 3月 2025 | €0.22 | -13.25% | |
| €1.03 | -5.74% | ||
31 12月 2024 | €0.25 | +2.07% | |
30 9月 2024 | €0.25 | -5.81% | |
28 6月 2024 | €0.26 | -4.14% | |
28 3月 2024 | €0.27 | +4.4% | |
| €1.09 | +56.15% | ||
29 12月 2023 | €0.26 | -10.27% | |
29 9月 2023 | €0.29 | +2.39% | |
30 6月 2023 | €0.28 | +10.28% | |
31 3月 2023 | €0.26 | -6.46% | |
| €0.70 | - | ||
30 12月 2022 | €0.28 | +46.81% | |
30 9月 2022 | €0.19 | -4.23% | |
30 6月 2022 | €0.20 | +372.53% | |
31 3月 2022 | €0.04 | - | |
10年增长
不适用
5年增长
不适用
3年增长
-12.97%
1年增长
-28.26%
社区
FAQ
Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) 派发多少股息？▼
Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) 每股每年派发股息 €0.91，股息率为 5.08%。
Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) 的股息率是多少？▼
Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) 当前的股息率为 5.08%。
Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) 什么时候派发股息？▼
Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) 每每季度派发股息。下一次派息预计在 九月 30, 2026。
Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) 下一次派息是什么时候？▼
Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) 的下一次股息派发预计在 九月 30, 2026。
Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) 的股息有多安全？▼
Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) 已连续 3 年派发股息，股息支付率为 0%。
Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) 的股息是多少？▼
Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) 目前每股派发 €0.23 股息。
我需要在什么时候买入 Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) 的股票才能获得上次股息？▼
To receive the previous dividend from Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference), you needed to own the shares before the ex-dividend date of 六月 30, 2026.
Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) 在 2025 年的股息是多少？▼
在 2025 年，Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) 每股共派发股息 €0.86。
Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) 以哪种货币派发股息？▼
Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) 以 EUR 派发股息。