Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP (GB00BF4JM237.FUND) 2026 股息：歷史、除息日 & 殖利率
GBX83.78
-GBX0.56-0.66% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| GBX4.89 | -1.13% | ||
01 10月 2026 | GBX0.46 | - | |
01 9月 2026 | GBX0.35 | -28.96% | |
03 8月 2026 | GBX0.49 | +24.62% | |
01 7月 2026 | GBX0.39 | +14.09% | |
01 6月 2026 | GBX0.34 | -15.33% | |
01 5月 2026 | GBX0.40 | +1.2% | |
01 4月 2026 | GBX0.40 | +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 | GBX0.40 | -6.93% | |
01 4月 2025 | GBX0.43 | +19.08% | |
03 3月 2025 | GBX0.36 | -14.34% | |
10年成長
不適用
5年成長
0.34%
3年成長
-1.2%
1年成長
-0.15%
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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 GBX4.85，股息殖利率為 5.79%。
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 5.79%。
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 November 03, 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 November 03, 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 已連續 7 年支付股息，股息支付率為 0%，5 年股息成長率為 0.34%。
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 GBX0.46 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 October 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。