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Ninety One Funds Series iv - Global Special Situations Fund I GBP (GB00B5M3GK38.FUND) 2026 股息：歷史、除息日 & 殖利率

GBX410.96
+GBX2.41+0.59% Friday 00:00
股息殖利率
0.68%
股息金額
GBX2.29
最新除息日
6月 01, 2026
最後派息日
-

摘要

Ninety One Funds Series iv - Global Special Situations Fund I GBP (GB00B5M3GK38.FUND) 的股息會年度支付。最新每股股息為 GBX2.29，除息日為 六月 01, 2026，派息日為 不適用。下一次每股股息將為 GBX2.80，除息日為 六月 02, 2027，派息日為 不適用。Ninety One Funds Series iv - Global Special Situations Fund I GBP (GB00B5M3GK38.FUND) 目前的股息殖利率為 0.68%。

即將到來

2
JUN 27
除息
預估
 
2
JUN 28
除息
預估
 

過去

日期金額變動
GBX2.29
-17.97%
01 6月 2026
GBX2.29
-17.97%
GBX2.80
-21.9%
02 6月 2025
GBX2.80
-21.9%
GBX3.58
+53.16%
03 6月 2024
GBX3.58
+53.16%
GBX2.34
+50.79%
01 6月 2023
GBX2.34
+50.79%
GBX1.55
+297.69%
01 6月 2022
GBX1.55
+297.69%
GBX0.39
-83.23%
01 6月 2021
GBX0.39
-83.23%
GBX2.33
-42.33%
01 6月 2020
GBX2.33
-42.33%
GBX4.03
+73.56%
03 6月 2019
GBX4.03
+73.56%
GBX2.32
+91.39%
01 6月 2018
GBX2.32
+91.39%
GBX1.21
-22.47%
01 6月 2017
GBX1.21
-22.47%
GBX1.57
+7,634.43%
01 6月 2016
GBX1.57
-
GBX0.02
-
01 6月 2015
GBX0.02
-
10年成長
3.89%
5年成長
42.54%
3年成長
-0.63%
1年成長
-17.97%

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FAQ

Ninety One Funds Series iv - Global Special Situations Fund I GBP 發放多少股息？▼
Ninety One Funds Series iv - Global Special Situations Fund I GBP 每股每年派發股息 GBX2.81，股息殖利率為 0.68%。
Ninety One Funds Series iv - Global Special Situations Fund I GBP 的股息殖利率是多少？▼
Ninety One Funds Series iv - Global Special Situations Fund I GBP 目前的股息殖利率為 0.68%。
Ninety One Funds Series iv - Global Special Situations Fund I GBP 何時派發股息？▼
Ninety One Funds Series iv - Global Special Situations Fund I GBP 每年度發放股息。下一次派息預計在 June 02, 2027。
Ninety One Funds Series iv - Global Special Situations Fund I GBP 下一次股息是什麼時候？▼
Ninety One Funds Series iv - Global Special Situations Fund I GBP 的下一次股息派發預計在 June 02, 2027。
Ninety One Funds Series iv - Global Special Situations Fund I GBP 的股息有多安全？▼
Ninety One Funds Series iv - Global Special Situations Fund I 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 42.54%。
Ninety One Funds Series iv - Global Special Situations Fund I GBP 的股息是多少？▼
Ninety One Funds Series iv - Global Special Situations Fund I GBP 目前每股派發 GBX2.29 股息。
我必須在什麼時候買入 Ninety One Funds Series iv - Global Special Situations Fund I GBP 的股票才能領取上次股息？▼
To receive the previous dividend from Ninety One Funds Series iv - Global Special Situations Fund I GBP, you needed to own the shares before the ex-dividend date of June 01, 2026.
Ninety One Funds Series iv - Global Special Situations Fund I GBP 在 2025 年的股息是多少？▼
在 2025 年，Ninety One Funds Series iv - Global Special Situations Fund I GBP 每股共派發股息 GBX2.80。
Ninety One Funds Series iv - Global Special Situations Fund I GBP 以哪種貨幣派發股息？▼
Ninety One Funds Series iv - Global Special Situations Fund I GBP 以 GBX 派發股息。