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Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP (GB00B58SJV49.FUND) 2026 股息：歷史、除息日 & 殖利率

GBX60.88
+GBX0.23+0.38% Wednesday 00:00
股息殖利率
6.19%
股息金額
GBX0.47
最新除息日
10月 10, 2025
最後派息日
10月 10, 2025

摘要

Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP (GB00B58SJV49.FUND) 的股息會每季支付。最新每股股息為 GBX0.47，除息日為 十月 10, 2025，派息日為 十月 10, 2025。下一次每股股息將為 GBX0.96，除息日為 十二月 02, 2026，派息日為 十二月 02, 2026。Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP (GB00B58SJV49.FUND) 目前的股息殖利率為 6.19%。

即將到來

2
DEC
除息
預估
 
2
DEC
股息支付
預估
 
3
MAR 27
除息
預估
 
3
MAR 27
股息支付
預估
 
2
JUN 27
除息
預估
 
2
JUN 27
股息支付
預估
 

過去

日期金額變動
GBX3.27
-5.42%
10 10月 2025
GBX0.47
-48.76%
01 9月 2025
GBX0.91
-13%
02 6月 2025
GBX1.05
+24.87%
03 3月 2025
GBX0.84
-12.76%
GBX3.46
+61.89%
02 12月 2024
GBX0.96
+15.25%
02 9月 2024
GBX0.84
-22.2%
03 6月 2024
GBX1.08
+83.81%
01 3月 2024
GBX0.59
-41.08%
GBX2.14
+5,369.51%
01 12月 2023
GBX0.99
-11.62%
01 9月 2023
GBX1.12
-
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%
01 3月 2021
GBX0.01
-13.26%
10年成長
26.83%
5年成長
64.41%
3年成長
-25.99%
1年成長
-87.58%

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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 GBX3.77，股息殖利率為 6.19%。
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 6.19%。
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 December 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 December 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 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 64.41%。
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 GBX0.47 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 October 10, 2025.
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP 上次派發股息是什麼時候？▼
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP 上次的股息派發日為 October 10, 2025。
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 GBX3.27。
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。