Ninety One Funds Series i - Diversified Income Fund A Inc-2 GBP (GB0031078560.FUND) 2026 股息：歷史、除息日 & 殖利率
GBX67.49
-GBX0.06-0.09% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| GBX0.03 | -8.52% | ||
01 10月 2026 | GBX0.00 | - | |
01 9月 2026 | GBX0.00 | - | |
03 8月 2026 | GBX0.00 | - | |
01 7月 2026 | GBX0.00 | - | |
02 6月 2026 | GBX0.00 | - | |
01 4月 2026 | GBX0.00 | +5.74% | |
02 3月 2026 | GBX0.00 | -19.17% | |
02 2月 2026 | GBX0.00 | +24.33% | |
02 1月 2026 | GBX0.00 | +25.74% | |
| GBX0.03 | -0.33% | ||
01 12月 2025 | GBX0.00 | -22.11% | |
03 11月 2025 | GBX0.00 | -0.85% | |
01 10月 2025 | GBX0.00 | +6.48% | |
01 9月 2025 | GBX0.00 | -26.03% | |
01 8月 2025 | GBX0.00 | +31.81% | |
01 7月 2025 | GBX0.00 | +2.36% | |
02 6月 2025 | GBX0.00 | -1.89% | |
01 5月 2025 | GBX0.00 | -8.49% | |
01 4月 2025 | GBX0.00 | +19.8% | |
03 3月 2025 | GBX0.00 | -34.65% | |
03 2月 2025 | GBX0.00 | +34.6% | |
10年成長
-6.19%
5年成長
-8.69%
3年成長
-13.35%
1年成長
-42.96%
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FAQ
Ninety One Funds Series i - Diversified Income Fund A Inc-2 GBP 發放多少股息？▼
Ninety One Funds Series i - Diversified Income Fund A Inc-2 GBP 每股每年派發股息 GBX0.03，股息殖利率為 0.05%。
Ninety One Funds Series i - Diversified Income Fund A Inc-2 GBP 的股息殖利率是多少？▼
Ninety One Funds Series i - Diversified Income Fund A Inc-2 GBP 目前的股息殖利率為 0.05%。
Ninety One Funds Series i - Diversified Income Fund A Inc-2 GBP 何時派發股息？▼
Ninety One Funds Series i - Diversified Income Fund A Inc-2 GBP 每每月發放股息。下一次派息預計在 October 01, 2026。
Ninety One Funds Series i - Diversified Income Fund A Inc-2 GBP 下一次股息是什麼時候？▼
Ninety One Funds Series i - Diversified Income Fund A Inc-2 GBP 的下一次股息派發預計在 October 01, 2026。
Ninety One Funds Series i - Diversified Income Fund A Inc-2 GBP 的股息有多安全？▼
Ninety One Funds Series i - Diversified Income Fund A Inc-2 GBP 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 8.69%。
Ninety One Funds Series i - Diversified Income Fund A Inc-2 GBP 的股息是多少？▼
Ninety One Funds Series i - Diversified Income Fund A Inc-2 GBP 目前每股派發 GBX0.00 股息。
我必須在什麼時候買入 Ninety One Funds Series i - Diversified Income Fund A Inc-2 GBP 的股票才能領取上次股息？▼
To receive the previous dividend from Ninety One Funds Series i - Diversified Income Fund A Inc-2 GBP, you needed to own the shares before the ex-dividend date of September 01, 2026.
Ninety One Funds Series i - Diversified Income Fund A Inc-2 GBP 在 2025 年的股息是多少？▼
在 2025 年，Ninety One Funds Series i - Diversified Income Fund A Inc-2 GBP 每股共派發股息 GBX0.03。
Ninety One Funds Series i - Diversified Income Fund A Inc-2 GBP 以哪種貨幣派發股息？▼
Ninety One Funds Series i - Diversified Income Fund A Inc-2 GBP 以 GBX 派發股息。