Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference (LU2787201792.FUND) 2026 股息：历史、除息日 & 股息收益率
£20.49
+£0.01+0.05% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £1.39 | +1.01% | ||
30 9月 2026 | £0.10 | - | |
31 8月 2026 | £0.11 | - | |
31 7月 2026 | £0.13 | - | |
30 6月 2026 | £0.12 | +4.46% | |
29 5月 2026 | £0.12 | +6.98% | |
30 4月 2026 | £0.11 | -19.57% | |
31 3月 2026 | £0.14 | +36.08% | |
27 2月 2026 | £0.10 | -0.9% | |
30 1月 2026 | £0.10 | -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 | £0.10 | -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 | £0.10 | -7.77% | |
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
-15.55%
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 £1.39，股息率为 6.81%。
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 6.81%。
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 九月 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 九月 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 已连续 1 年提高股息，股息支付率为 0%。
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 £0.11 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 八月 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。