Ninety One Funds Series i - Globalome Opportunities Fund I GBP (GB00B591W916.FUND) 2026 股息：歷史、除息日 & 殖利率
GBX122.84
+GBX0.05+0.04% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| GBX4.13 | -0.96% | ||
01 10月 2026 | GBX0.82 | - | |
01 7月 2026 | GBX1.14 | -5.07% | |
01 4月 2026 | GBX1.21 | +26.33% | |
02 1月 2026 | GBX0.95 | +16.14% | |
| GBX4.17 | +9.83% | ||
01 10月 2025 | GBX0.82 | -22.72% | |
01 7月 2025 | GBX1.06 | -20.65% | |
01 4月 2025 | GBX1.34 | +42.36% | |
02 1月 2025 | GBX0.94 | +6.55% | |
| GBX3.79 | +32.47% | ||
01 10月 2024 | GBX0.88 | -32.28% | |
01 7月 2024 | GBX1.30 | +68.63% | |
02 4月 2024 | GBX0.77 | -7.02% | |
02 1月 2024 | GBX0.83 | +32.67% | |
| GBX2.86 | -3.5% | ||
02 10月 2023 | GBX0.63 | -36.87% | |
03 7月 2023 | GBX0.99 | +48.89% | |
03 4月 2023 | GBX0.67 | +15.83% | |
03 1月 2023 | GBX0.58 | +4.03% | |
| GBX2.97 | -3.19% | ||
03 10月 2022 | GBX0.55 | -45.98% | |
01 7月 2022 | GBX1.03 | +19.26% | |
01 4月 2022 | GBX0.86 | +62.32% | |
04 1月 2022 | GBX0.53 | -24.04% | |
10年成長
16.99%
5年成長
6.87%
3年成長
13.93%
1年成長
-2.41%
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FAQ
Ninety One Funds Series i - Globalome Opportunities Fund I GBP 發放多少股息？▼
Ninety One Funds Series i - Globalome Opportunities Fund I GBP 每股每年派發股息 GBX4.13，股息殖利率為 3.36%。
Ninety One Funds Series i - Globalome Opportunities Fund I GBP 的股息殖利率是多少？▼
Ninety One Funds Series i - Globalome Opportunities Fund I GBP 目前的股息殖利率為 3.36%。
Ninety One Funds Series i - Globalome Opportunities Fund I GBP 何時派發股息？▼
Ninety One Funds Series i - Globalome Opportunities Fund I GBP 每每季發放股息。下一次派息預計在 October 01, 2026。
Ninety One Funds Series i - Globalome Opportunities Fund I GBP 下一次股息是什麼時候？▼
Ninety One Funds Series i - Globalome Opportunities Fund I GBP 的下一次股息派發預計在 October 01, 2026。
Ninety One Funds Series i - Globalome Opportunities Fund I GBP 的股息有多安全？▼
Ninety One Funds Series i - Globalome Opportunities Fund I GBP 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 6.87%。
Ninety One Funds Series i - Globalome Opportunities Fund I GBP 的股息是多少？▼
Ninety One Funds Series i - Globalome Opportunities Fund I GBP 目前每股派發 GBX1.14 股息。
我必須在什麼時候買入 Ninety One Funds Series i - Globalome Opportunities Fund I GBP 的股票才能領取上次股息？▼
To receive the previous dividend from Ninety One Funds Series i - Globalome Opportunities Fund I GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
Ninety One Funds Series i - Globalome Opportunities Fund I GBP 在 2025 年的股息是多少？▼
在 2025 年，Ninety One Funds Series i - Globalome Opportunities Fund I GBP 每股共派發股息 GBX4.17。
Ninety One Funds Series i - Globalome Opportunities Fund I GBP 以哪種貨幣派發股息？▼
Ninety One Funds Series i - Globalome Opportunities Fund I GBP 以 GBX 派發股息。