Stock Events

Stock Events

Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) (LU2639067565.FUND) 2026 股息：历史、除息日 & 股息收益率

€18.74
-€0.01-0.05% Saturday 00:00
股息率
3.28%
股息金额
€0.10
最新除息日
8月 31, 2026
最后派息日
-

摘要

Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) (LU2639067565.FUND) 的股息会zh支付。最新每股股息为 €0.10，除息日为 八月 31, 2026，派息日为 不适用。下一次每股股息将为 €0.11，除息日为 十一月 02, 2026，派息日为 不适用。Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) (LU2639067565.FUND) 当前的股息率为 3.28%。

即将到来

2
NOV
除息
预估
 
31
DEC
除息
预估
 
1
MAR 27
除息
预估
 
30
APR 27
除息
预估
 
30
JUN 27
除息
预估
 
30
AUG 27
除息
预估
 

过去

日期金额变动
€0.93
-26.8%
31 8月 2026
€0.10
-
30 6月 2026
€0.10
+8.35%
29 5月 2026
€0.10
-13.54%
30 4月 2026
€0.11
+4.33%
31 3月 2026
€0.11
+20.27%
27 2月 2026
€0.09
-20.38%
30 1月 2026
€0.11
+3.45%
€1.27
+30.93%
31 12月 2025
€0.11
-6.54%
28 11月 2025
€0.11
+5.91%
31 10月 2025
€0.11
+1.5%
30 9月 2025
€0.11
+11.49%
29 8月 2025
€0.10
-13.55%
31 7月 2025
€0.11
+1.1%
30 6月 2025
€0.11
+0.18%
30 5月 2025
€0.11
-3.27%
30 4月 2025
€0.11
-1.14%
31 3月 2025
€0.11
+23.3%
28 2月 2025
€0.09
+9.96%
31 1月 2025
€0.08
-20.7%
€0.97
+780.07%
31 12月 2024
€0.11
+10.73%
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
-4.69%

社区

FAQ

Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) 派发多少股息？▼
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) 每股每年派发股息 €0.61，股息率为 3.28%。
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) 的股息率是多少？▼
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) 当前的股息率为 3.28%。
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) 什么时候派发股息？▼
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) 每zh派发股息。下一次派息预计在 十一月 02, 2026。
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) 下一次派息是什么时候？▼
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) 的下一次股息派发预计在 十一月 02, 2026。
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) 的股息有多安全？▼
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) 已连续 2 年提高股息，股息支付率为 0%。
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) 的股息是多少？▼
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) 目前每股派发 €0.10 股息。
我需要在什么时候买入 Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR 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 Credit Income Fund ZX Inc-2 EUR Hedged (Reference), you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) 在 2025 年的股息是多少？▼
在 2025 年，Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) 每股共派发股息 €1.27。
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) 以哪种货币派发股息？▼
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) 以 EUR 派发股息。