Ninety One Funds Series iv - Global Quality Dividend Growth Fund K Inc-2 GBP (GB00BD0CV928.FUND) 股息 2026

GBX168.34
-GBX2.73-1.6% Friday 00:00
股息殖利率
0.01%
股息金額
GBX0.01
最新除息日
12月 02, 2025
最後派息日
-

摘要

Ninety One Funds Series iv - Global Quality Dividend Growth Fund K Inc-2 GBP (GB00BD0CV928.FUND) 半年一次發放股息。最新每股股息為GBX0.01,除息日為十二月 02, 2025,派息日為不適用。下一次每股股息為GBX0.02,除息日為六月 03, 2026,派息日為不適用。Ninety One Funds Series iv - Global Quality Dividend Growth Fund K Inc-2 GBP (GB00BD0CV928.FUND) 目前的股息殖利率為0.01%。

即將到來

過去

日期金額更改
GBX0.03
-
02 12月 2025
GBX0.01
-
03 6月 2025
GBX0.02
-
GBX0.03
+8.66%
02 12月 2024
GBX0.01
-31.36%
03 6月 2024
GBX0.02
+56.33%
GBX0.03
+9.06%
01 12月 2023
GBX0.01
-29.89%
01 6月 2023
GBX0.02
+50.73%
GBX0.03
+10.9%
01 12月 2022
GBX0.01
-25.99%
01 6月 2022
GBX0.02
+90.58%
GBX0.03
-5.94%
01 12月 2021
GBX0.01
-49.76%
01 6月 2021
GBX0.02
+69.04%
GBX0.03
+4.67%
01 12月 2020
GBX0.01
-41.18%
01 6月 2020
GBX0.02
+68.38%
GBX0.03
-6.94%
02 12月 2019
GBX0.01
-35.69%
03 6月 2019
GBX0.02
+32.89%
GBX0.03
+1.2%
03 12月 2018
GBX0.01
-25.72%
01 6月 2018
GBX0.02
+39.38%
GBX0.03
-24.62%
01 12月 2017
GBX0.01
-28.59%
01 6月 2017
GBX0.02
+86.77%
GBX0.04
+151.13%
01 12月 2016
GBX0.01
-20.03%
01 7月 2016
GBX0.01
-37.37%
10年成長
-0.85%
5年成長
5.62%
3年成長
2.81%
1年成長
不適用

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FAQ

Ninety One Funds Series iv - Global Quality Dividend Growth Fund K Inc-2 GBP 發放多少股息?
Ninety One Funds Series iv - Global Quality Dividend Growth Fund K Inc-2 GBP 每股每年派發股息 GBX0.02,股息殖利率為 0.01%。
Ninety One Funds Series iv - Global Quality Dividend Growth Fund K Inc-2 GBP 的股息殖利率是多少?
Ninety One Funds Series iv - Global Quality Dividend Growth Fund K Inc-2 GBP 目前的股息殖利率為 0.01%。
Ninety One Funds Series iv - Global Quality Dividend Growth Fund K Inc-2 GBP 何時派發股息?
Ninety One Funds Series iv - Global Quality Dividend Growth Fund K Inc-2 GBP 每半年一次發放股息。下一次派息預計在 June 03, 2026。
Ninety One Funds Series iv - Global Quality Dividend Growth Fund K Inc-2 GBP 下一次股息是什麼時候?
Ninety One Funds Series iv - Global Quality Dividend Growth Fund K Inc-2 GBP 的下一次股息派發預計在 June 03, 2026。
Ninety One Funds Series iv - Global Quality Dividend Growth Fund K Inc-2 GBP 的股息有多安全?
Ninety One Funds Series iv - Global Quality Dividend Growth Fund K Inc-2 GBP 在過去 10 年每年都有派發股息。
Ninety One Funds Series iv - Global Quality Dividend Growth Fund K Inc-2 GBP 的股息是多少?
Ninety One Funds Series iv - Global Quality Dividend Growth Fund K Inc-2 GBP 目前每股派發 GBX0.01 股息。
我必須在什麼時候買入 Ninety One Funds Series iv - Global Quality Dividend Growth Fund K 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 - Global Quality Dividend Growth Fund K Inc-2 GBP, you needed to own the shares before the ex-dividend date of December 02, 2025.
Ninety One Funds Series iv - Global Quality Dividend Growth Fund K Inc-2 GBP 在 2025 年的股息是多少?
在 2025 年,Ninety One Funds Series iv - Global Quality Dividend Growth Fund K Inc-2 GBP 每股共派發股息 GBX0.03。
Ninety One Funds Series iv - Global Quality Dividend Growth Fund K Inc-2 GBP 以哪種貨幣派發股息?
Ninety One Funds Series iv - Global Quality Dividend Growth Fund K 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