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Stock Events

Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP (GB00B7PWB404.FUND) 股息 2026

GBX73.87
-GBX0.11-0.15% Tuesday 00:00
股息殖利率
6.5%
股息金額
GBX1.34
最新除息日
3月 02, 2026
最後派息日
-

摘要

Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP (GB00B7PWB404.FUND) 每季發放股息。最新每股股息為GBX1.34，除息日為三月 02, 2026，派息日為不適用。下一次每股股息為GBX1.24，除息日為六月 02, 2026，派息日為不適用。Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP (GB00B7PWB404.FUND) 目前的股息殖利率為6.5%。

即將到來

2
JUN
除息
預估
 
1
SEP
除息
預估
 
1
DEC
除息
預估
 
3
MAR 27
除息
預估
 
2
JUN 27
除息
預估
 
1
SEP 27
除息
預估
 

過去

日期金額更改
GBX4.95
+2.89%
02 3月 2026
GBX1.34
+12.9%
GBX4.81
+17.97%
01 12月 2025
GBX1.18
+0.55%
01 9月 2025
GBX1.18
-5.34%
02 6月 2025
GBX1.24
+3.84%
03 3月 2025
GBX1.2
+6.75%
GBX4.07
-15.7%
02 12月 2024
GBX1.12
-4.73%
02 9月 2024
GBX1.18
-2.9%
03 6月 2024
GBX1.21
+117.17%
01 3月 2024
GBX0.56
-59.71%
GBX4.83
+9.24%
01 12月 2023
GBX1.39
+42.57%
01 9月 2023
GBX0.97
-17.78%
01 6月 2023
GBX1.18
-8.16%
01 3月 2023
GBX1.29
+16.43%
GBX4.42
-0.53%
01 12月 2022
GBX1.11
-5.51%
01 9月 2022
GBX1.17
+5.93%
01 6月 2022
GBX1.11
+6.33%
01 3月 2022
GBX1.04
-7.34%
GBX4.45
-14.08%
01 12月 2021
GBX1.12
-1.26%
01 9月 2021
GBX1.14
+5.27%
01 6月 2021
GBX1.08
-2.61%
10年成長
3.62%
5年成長
2.14%
3年成長
0.77%
1年成長
2.89%

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FAQ

Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP 發放多少股息？▼
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP 每股每年派發股息 GBX4.8，股息殖利率為 6.5%。
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP 的股息殖利率是多少？▼
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP 目前的股息殖利率為 6.5%。
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP 何時派發股息？▼
Ninety One Funds Series iv - Emerging Markets Blended 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 iv - Emerging Markets Blended Debt Fund I Inc-2 GBP 下一次股息是什麼時候？▼
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP 的下一次股息派發預計在 June 02, 2026。
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP 的股息有多安全？▼
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP 在過去 10 年每年都有派發股息。
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP 的股息是多少？▼
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP 目前每股派發 GBX1.34 股息。
我必須在什麼時候買入 Ninety One Funds Series iv - Emerging Markets Blended 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 iv - Emerging Markets Blended Debt Fund I Inc-2 GBP, you needed to own the shares before the ex-dividend date of March 02, 2026.
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP 在 2025 年的股息是多少？▼
在 2025 年，Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP 每股共派發股息 GBX4.81。
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP 以哪種貨幣派發股息？▼
Ninety One Funds Series iv - Emerging Markets Blended 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