Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference (LU2787201792.FUND) 股息 2026
£20.75
-£0.02-0.1% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| £1.37 | -0.93% | ||
30 4月 2026 | £0.12 | - | |
31 3月 2026 | £0.12 | - | |
27 2月 2026 | £0.1 | -0.9% | |
30 1月 2026 | £0.1 | -63.45% | |
| £1.38 | +72.83% | ||
31 12月 2025 | £0.27 | +1,323.32% | |
28 11月 2025 | £0.02 | -75.81% | |
31 10月 2025 | £0.08 | -20.36% | |
30 9月 2025 | £0.1 | -8.16% | |
29 8月 2025 | £0.11 | -15.62% | |
31 7月 2025 | £0.13 | +19.06% | |
30 6月 2025 | £0.11 | -3.47% | |
30 5月 2025 | £0.11 | -4.17% | |
30 4月 2025 | £0.12 | +0.17% | |
31 3月 2025 | £0.12 | +14.79% | |
28 2月 2025 | £0.1 | -7.77% | |
31 1月 2025 | £0.11 | -12.07% | |
| £0.8 | - | ||
31 12月 2024 | £0.13 | +19.45% | |
29 11月 2024 | £0.11 | -17.72% | |
31 10月 2024 | £0.13 | +24.37% | |
30 9月 2024 | £0.1 | -4.19% | |
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
-0.93%
社区
FAQ
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference 派发多少股息？▼
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference 每股每年派发股息 £1.37，股息率为 6.6%。
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference 的股息率是多少？▼
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference 当前的股息率为 6.6%。
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference 什么时候派发股息？▼
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference 每每月派发股息。下一次派息预计在 四月 30, 2026。
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference 下一次派息是什么时候？▼
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference 的下一次股息派发预计在 四月 30, 2026。
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference 的股息有多安全？▼
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference 在过去 1 年每年都派发股息。
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference 的股息是多少？▼
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference 目前每股派发 £0.12 股息。
我需要在什么时候买入 Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 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 - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference, you needed to own the shares before the ex-dividend date of 三月 31, 2026.
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference 在 2025 年的股息是多少？▼
在 2025 年，Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference 每股共派发股息 £1.38。
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference 以哪种货币派发股息？▼
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference 以 GBP 派发股息。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer