Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP (GB00B58SJV49.FUND) 股息 2026
GBX60.88
+GBX0.23+0.38% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| GBX0.04 | -2.05% | ||
03 3月 2026 | GBX0.01 | - | |
| GBX0.04 | +8.91% | ||
02 12月 2025 | GBX0.01 | - | |
01 9月 2025 | GBX0.01 | -13% | |
02 6月 2025 | GBX0.01 | +24.87% | |
03 3月 2025 | GBX0.01 | -12.76% | |
| GBX0.03 | -19.38% | ||
02 12月 2024 | GBX0.01 | +15.25% | |
02 9月 2024 | GBX0.01 | -22.2% | |
03 6月 2024 | GBX0.01 | +83.81% | |
01 3月 2024 | GBX0.01 | -41.08% | |
| GBX0.04 | +9.83% | ||
01 12月 2023 | GBX0.01 | -11.62% | |
01 9月 2023 | GBX0.01 | +6.53% | |
01 6月 2023 | GBX0.01 | -6.06% | |
01 3月 2023 | GBX0.01 | +12.66% | |
| GBX0.04 | +0.43% | ||
01 12月 2022 | GBX0.01 | -12.06% | |
01 9月 2022 | GBX0.01 | +15.14% | |
01 6月 2022 | GBX0.01 | +23.67% | |
01 3月 2022 | GBX0.01 | -22.18% | |
| GBX0.04 | -4.01% | ||
01 12月 2021 | GBX0.01 | -9.39% | |
01 9月 2021 | GBX0.01 | +32.74% | |
01 6月 2021 | GBX0.01 | -4.64% | |
10年成長
-1.94%
5年成長
-1.05%
3年成長
-4.9%
1年成長
-2.05%
社群
FAQ
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP 發放多少股息？▼
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP 每股每年派發股息 GBX0.03，股息殖利率為 0.04%。
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP 的股息殖利率是多少？▼
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP 目前的股息殖利率為 0.04%。
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP 何時派發股息？▼
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP 每每季發放股息。下一次派息預計在 June 02, 2026。
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP 下一次股息是什麼時候？▼
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP 的下一次股息派發預計在 June 02, 2026。
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP 的股息有多安全？▼
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP 在過去 10 年每年都有派發股息。
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP 的股息是多少？▼
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP 目前每股派發 GBX0.01 股息。
我必須在什麼時候買入 Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP 的股票才能領取上次股息？▼
To receive the previous dividend from Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP, you needed to own the shares before the ex-dividend date of March 03, 2026.
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP 在 2025 年的股息是多少？▼
在 2025 年，Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP 每股共派發股息 GBX0.04。
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP 以哪種貨幣派發股息？▼
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP 以 GBX 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer