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Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Inc-2 GBP (GB00BD5J0Z74.FUND) 2026 股息：歷史、除息日 & 殖利率

GBX80.73
+GBX0.04+0.05% Monday 00:00
股息殖利率
6.57%
股息金額
GBX1.29
最新除息日
9月 01, 2026
最後派息日
-

摘要

Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Inc-2 GBP (GB00BD5J0Z74.FUND) 的股息會每季支付。最新每股股息為 GBX1.29，除息日為 九月 01, 2026，派息日為 不適用。下一次每股股息將為 GBX1.33，除息日為 十二月 01, 2026，派息日為 不適用。Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Inc-2 GBP (GB00BD5J0Z74.FUND) 目前的股息殖利率為 6.57%。

即將到來

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
 
1
DEC 27
除息
預估
 
3
MAR 28
除息
預估
 

過去

日期金額變動
GBX5.46
+2.91%
01 9月 2026
GBX1.29
-
02 6月 2026
GBX1.37
-
02 3月 2026
GBX1.48
+11.13%
GBX5.31
+18.2%
01 12月 2025
GBX1.33
+3.24%
01 9月 2025
GBX1.29
-6.26%
02 6月 2025
GBX1.37
+3.87%
03 3月 2025
GBX1.32
+6.78%
GBX4.49
-15.65%
02 12月 2024
GBX1.24
-4.15%
02 9月 2024
GBX1.29
-3.77%
03 6月 2024
GBX1.34
+115.96%
01 3月 2024
GBX0.62
-59.33%
GBX5.32
+8.47%
01 12月 2023
GBX1.53
+41.76%
01 9月 2023
GBX1.08
-17.21%
01 6月 2023
GBX1.30
-8.21%
01 3月 2023
GBX1.42
+16.51%
GBX4.91
+1.67%
01 12月 2022
GBX1.22
-8.71%
01 9月 2022
GBX1.33
+9.68%
01 6月 2022
GBX1.21
+6.35%
01 3月 2022
GBX1.14
-7.32%
GBX4.82
-13.66%
01 12月 2021
GBX1.23
-1.41%
10年成長
-2.69%
5年成長
-10.21%
3年成長
-17.61%
1年成長
-46.26%

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FAQ

Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Inc-2 GBP 發放多少股息？▼
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Inc-2 GBP 每股每年派發股息 GBX5.31，股息殖利率為 6.57%。
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Inc-2 GBP 的股息殖利率是多少？▼
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Inc-2 GBP 目前的股息殖利率為 6.57%。
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Inc-2 GBP 何時派發股息？▼
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Inc-2 GBP 每每季發放股息。下一次派息預計在 December 01, 2026。
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Inc-2 GBP 下一次股息是什麼時候？▼
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Inc-2 GBP 的下一次股息派發預計在 December 01, 2026。
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Inc-2 GBP 的股息有多安全？▼
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Inc-2 GBP 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 10.21%。
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Inc-2 GBP 的股息是多少？▼
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Inc-2 GBP 目前每股派發 GBX1.29 股息。
我必須在什麼時候買入 Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J 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 J Inc-2 GBP, you needed to own the shares before the ex-dividend date of September 01, 2026.
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J 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 J Inc-2 GBP 每股共派發股息 GBX5.31。
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Inc-2 GBP 以哪種貨幣派發股息？▼
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Inc-2 GBP 以 GBX 派發股息。