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Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD (LU2549545270.FUND) 2026 股息：历史、除息日 & 股息收益率

A$39.10
-A$0.04-0.1% Friday 00:00
股息率
1.59%
股息金额
A$0.62
最新除息日
12月 31, 2025
最后派息日
12月 31, 2025

摘要

Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD (LU2549545270.FUND) 的股息会年度支付。最新每股股息为 A$0.62，除息日为 十二月 31, 2025，派息日为 十二月 31, 2025。下一次每股股息将为 A$0.62，除息日为 十二月 31, 2026，派息日为 十二月 31, 2026。Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD (LU2549545270.FUND) 当前的股息率为 1.59%。

即将到来

31
DEC
除息
预估
 
31
DEC
股息支付
预估
 
31
DEC 27
除息
预估
 
31
DEC 27
股息支付
预估
 

过去

日期金额变动
A$0.62
+19.74%
31 12月 2025
A$0.62
+19.74%
A$0.52
-3.11%
31 12月 2024
A$0.52
+4.43%
A$0.54
-
29 12月 2023
A$0.50
+2,470.1%
03 1月 2023
A$0.02
-
03 1月 2023
A$0.02
-
10年增长
不适用
5年增长
不适用
3年增长
217.94%
1年增长
19.74%

社区

FAQ

Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD 派发多少股息？▼
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD 每股每年派发股息 A$0.62，股息率为 1.59%。
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD 的股息率是多少？▼
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD 当前的股息率为 1.59%。
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD 什么时候派发股息？▼
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD 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 - Emerging Markets Equity Fund S AUD 下一次派息是什么时候？▼
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD 的下一次股息派发预计在 十二月 31, 2026。
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD 的股息有多安全？▼
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD 已连续 1 年提高股息，股息支付率为 0%。
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD 的股息是多少？▼
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD 目前每股派发 A$0.62 股息。
我需要在什么时候买入 Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD 的股票才能获得上次股息？▼
To receive the previous dividend from Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD, you needed to own the shares before the ex-dividend date of 十二月 31, 2025.
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD 上次派发股息是什么时候？▼
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD 上次的股息派发日是 十二月 31, 2025。
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD 在 2025 年的股息是多少？▼
在 2025 年，Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD 每股共派发股息 A$0.62。
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD 以哪种货币派发股息？▼
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD 以 AUD 派发股息。