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Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP (GB00B88MZG48.FUND) 2026 股息：歷史、除息日 & 殖利率

GBX54.40
+GBX0.21+0.39% Wednesday 00:00
股息殖利率
6.21%
股息金額
GBX0.42
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 R Inc-2 GBP (GB00B88MZG48.FUND) 的股息會每季支付。最新每股股息為 GBX0.42，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 GBX0.86，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 R Inc-2 GBP (GB00B88MZG48.FUND) 目前的股息殖利率為 6.21%。

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
GBX2.94
-5.49%
10 10月 2025
GBX0.42
-48.59%
01 9月 2025
GBX0.82
-13.38%
02 6月 2025
GBX0.94
+24.83%
03 3月 2025
GBX0.76
-12.48%
GBX3.11
+61.38%
02 12月 2024
GBX0.86
+14.85%
02 9月 2024
GBX0.75
-22.01%
03 6月 2024
GBX0.96
+82.66%
01 3月 2024
GBX0.53
-40.98%
GBX1.92
+5,371.32%
01 12月 2023
GBX0.89
-11.61%
01 9月 2023
GBX1.01
-
01 6月 2023
GBX0.01
-6.22%
01 3月 2023
GBX0.01
+12.56%
GBX0.04
+0.04%
01 12月 2022
GBX0.01
-12.05%
01 9月 2022
GBX0.01
+14.6%
01 6月 2022
GBX0.01
+24.86%
01 3月 2022
GBX0.01
-22.57%
GBX0.04
-5.79%
01 12月 2021
GBX0.01
-9.75%
01 9月 2021
GBX0.01
+32.4%
01 6月 2021
GBX0.01
-4.56%
01 3月 2021
GBX0.01
-13.29%
10年成長
26.63%
5年成長
64.12%
3年成長
-26.08%
1年成長
-87.57%

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FAQ

Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP 發放多少股息？▼
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP 每股每年派發股息 GBX3.38，股息殖利率為 6.21%。
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP 的股息殖利率是多少？▼
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP 目前的股息殖利率為 6.21%。
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP 何時派發股息？▼
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R 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 R Inc-2 GBP 下一次股息是什麼時候？▼
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R 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 R Inc-2 GBP 的股息有多安全？▼
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R 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 64.12%。
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP 的股息是多少？▼
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP 目前每股派發 GBX0.42 股息。
我必須在什麼時候買入 Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R 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 R 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 R 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 R 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 R 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 R Inc-2 GBP 每股共派發股息 GBX2.94。
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP 以哪種貨幣派發股息？▼
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP 以 GBX 派發股息。