Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP (GB00BF4JM237.FUND) 股息 2026
GBX86.36
-GBX0.06-0.07% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| GBX4.91 | -0.58% | ||
01 5月 2026 | GBX0.4 | - | |
01 4月 2026 | GBX0.4 | +4.71% | |
02 3月 2026 | GBX0.38 | -11.75% | |
02 2月 2026 | GBX0.43 | +2.73% | |
02 1月 2026 | GBX0.42 | -1.33% | |
| GBX4.94 | -3.49% | ||
01 12月 2025 | GBX0.43 | +9.01% | |
03 11月 2025 | GBX0.39 | -14.34% | |
01 10月 2025 | GBX0.46 | +24.15% | |
01 9月 2025 | GBX0.37 | -21.94% | |
01 8月 2025 | GBX0.47 | +30.33% | |
01 7月 2025 | GBX0.36 | -8.02% | |
02 6月 2025 | GBX0.39 | -2.28% | |
01 5月 2025 | GBX0.4 | -6.93% | |
01 4月 2025 | GBX0.43 | +19.08% | |
03 3月 2025 | GBX0.36 | -14.34% | |
03 2月 2025 | GBX0.42 | -4.43% | |
02 1月 2025 | GBX0.44 | +13.46% | |
| GBX5.12 | -3.95% | ||
02 12月 2024 | GBX0.39 | -4.72% | |
01 11月 2024 | GBX0.41 | -3.48% | |
01 10月 2024 | GBX0.43 | +8.07% | |
10年成長
不適用
5年成長
-0.61%
3年成長
-2.47%
1年成長
0.09%
社群
FAQ
Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP 發放多少股息？▼
Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP 每股每年派發股息 GBX4.91，股息殖利率為 5.69%。
Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP 的股息殖利率是多少？▼
Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP 目前的股息殖利率為 5.69%。
Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP 何時派發股息？▼
Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP 每每月發放股息。下一次派息預計在 May 01, 2026。
Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP 下一次股息是什麼時候？▼
Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP 的下一次股息派發預計在 May 01, 2026。
Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP 的股息有多安全？▼
Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP 在過去 7 年每年都有派發股息。
Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP 的股息是多少？▼
Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP 目前每股派發 GBX0.4 股息。
我必須在什麼時候買入 Ninety One Funds Series ii - Global Total Return Credit 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 ii - Global Total Return Credit Fund I Inc-2 GBP, you needed to own the shares before the ex-dividend date of April 01, 2026.
Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP 在 2025 年的股息是多少？▼
在 2025 年，Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP 每股共派發股息 GBX4.94。
Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP 以哪種貨幣派發股息？▼
Ninety One Funds Series ii - Global Total Return Credit 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