Ninety One Funds Series i - Globalome Opportunities Fund R GBP (GB00BKDSHP49.FUND) 2026 股息：歷史、除息日 & 殖利率
£0.9923
-£0.00-0.17% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.03 | +9.49% | ||
01 10月 2026 | £0.01 | - | |
01 7月 2026 | £0.01 | - | |
01 4月 2026 | £0.01 | +32.6% | |
02 1月 2026 | £0.01 | -28.01% | |
| £0.03 | +21.63% | ||
01 10月 2025 | £0.01 | +34.5% | |
01 7月 2025 | £0.01 | -6.9% | |
01 4月 2025 | £0.01 | +37.76% | |
02 1月 2025 | £0.01 | -11.65% | |
| £0.03 | +29.45% | ||
01 10月 2024 | £0.01 | -15.8% | |
01 7月 2024 | £0.01 | +29.9% | |
02 4月 2024 | £0.01 | +12.93% | |
02 1月 2024 | £0.01 | +4.49% | |
| £0.02 | -3.95% | ||
02 10月 2023 | £0.01 | -20.03% | |
03 7月 2023 | £0.01 | +38.69% | |
03 4月 2023 | £0.00 | +20.56% | |
03 1月 2023 | £0.00 | -4.3% | |
| £0.02 | -6.81% | ||
03 10月 2022 | £0.00 | -45.05% | |
01 7月 2022 | £0.01 | +15.5% | |
01 4月 2022 | £0.01 | +97.02% | |
04 1月 2022 | £0.00 | -35.41% | |
10年成長
不適用
5年成長
4.55%
3年成長
12.63%
1年成長
-3.72%
社群
FAQ
Ninety One Funds Series i - Globalome Opportunities Fund R GBP 發放多少股息？▼
Ninety One Funds Series i - Globalome Opportunities Fund R GBP 每股每年派發股息 £0.03，股息殖利率為 3.42%。
Ninety One Funds Series i - Globalome Opportunities Fund R GBP 的股息殖利率是多少？▼
Ninety One Funds Series i - Globalome Opportunities Fund R GBP 目前的股息殖利率為 3.42%。
Ninety One Funds Series i - Globalome Opportunities Fund R GBP 何時派發股息？▼
Ninety One Funds Series i - Globalome Opportunities Fund R GBP 每每季發放股息。下一次派息預計在 October 01, 2026。
Ninety One Funds Series i - Globalome Opportunities Fund R GBP 下一次股息是什麼時候？▼
Ninety One Funds Series i - Globalome Opportunities Fund R GBP 的下一次股息派發預計在 October 01, 2026。
Ninety One Funds Series i - Globalome Opportunities Fund R GBP 的股息有多安全？▼
Ninety One Funds Series i - Globalome Opportunities Fund R GBP 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 4.55%。
Ninety One Funds Series i - Globalome Opportunities Fund R GBP 的股息是多少？▼
Ninety One Funds Series i - Globalome Opportunities Fund R GBP 目前每股派發 £0.01 股息。
我必須在什麼時候買入 Ninety One Funds Series i - Globalome Opportunities Fund R GBP 的股票才能領取上次股息？▼
To receive the previous dividend from Ninety One Funds Series i - Globalome Opportunities Fund R GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
Ninety One Funds Series i - Globalome Opportunities Fund R GBP 在 2025 年的股息是多少？▼
在 2025 年，Ninety One Funds Series i - Globalome Opportunities Fund R GBP 每股共派發股息 £0.03。
Ninety One Funds Series i - Globalome Opportunities Fund R GBP 以哪種貨幣派發股息？▼
Ninety One Funds Series i - Globalome Opportunities Fund R GBP 以 GBP 派發股息。