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Ninety One Funds Series i - UK Special Situations Fund J GBP (GB00BMSKRZ93.FUND) 股息 2026

GBX202.58
-GBX0.78-0.38% Tuesday 00:00
股息殖利率
0.02%
股息金額
GBX0.04
最新除息日
10月 01, 2025
最後派息日
-

摘要

Ninety One Funds Series i - UK Special Situations Fund J GBP (GB00BMSKRZ93.FUND) 年度發放股息。最新每股股息為GBX0.04，除息日為十月 01, 2025，派息日為不適用。下一次每股股息為GBX0.04，除息日為十月 01, 2026，派息日為不適用。Ninety One Funds Series i - UK Special Situations Fund J GBP (GB00BMSKRZ93.FUND) 目前的股息殖利率為0.02%。

即將到來

1
OCT
除息
預估
 
1
OCT 27
除息
預估
 

過去

日期金額更改
GBX0.04
+10.57%
01 10月 2025
GBX0.04
+10.57%
GBX0.03
+18.9%
01 10月 2024
GBX0.03
+18.9%
GBX0.03
+0.27%
02 10月 2023
GBX0.03
+0.27%
GBX0.03
+120.55%
03 10月 2022
GBX0.03
+120.55%
GBX0.01
-12.57%
01 10月 2021
GBX0.01
-12.57%
GBX0.01
-54.29%
01 10月 2020
GBX0.01
-54.29%
GBX0.03
+17.27%
01 10月 2019
GBX0.03
+17.27%
GBX0.03
+7.02%
01 10月 2018
GBX0.03
+7.02%
GBX0.03
-2.63%
02 10月 2017
GBX0.03
-2.63%
GBX0.03
+1.25%
03 10月 2016
GBX0.03
-
GBX0.03
-
01 10月 2015
GBX0.03
-
10年成長
不適用
5年成長
23.79%
3年成長
9.55%
1年成長
不適用

社群

FAQ

Ninety One Funds Series i - UK Special Situations Fund J GBP 發放多少股息？▼
Ninety One Funds Series i - UK Special Situations Fund J GBP 每股每年派發股息 GBX0.04，股息殖利率為 0.02%。
Ninety One Funds Series i - UK Special Situations Fund J GBP 的股息殖利率是多少？▼
Ninety One Funds Series i - UK Special Situations Fund J GBP 目前的股息殖利率為 0.02%。
Ninety One Funds Series i - UK Special Situations Fund J GBP 何時派發股息？▼
Ninety One Funds Series i - UK Special Situations Fund J GBP 每年度發放股息。下一次派息預計在 October 01, 2026。
Ninety One Funds Series i - UK Special Situations Fund J GBP 下一次股息是什麼時候？▼
Ninety One Funds Series i - UK Special Situations Fund J GBP 的下一次股息派發預計在 October 01, 2026。
Ninety One Funds Series i - UK Special Situations Fund J GBP 的股息有多安全？▼
Ninety One Funds Series i - UK Special Situations Fund J GBP 在過去 10 年每年都有派發股息。
Ninety One Funds Series i - UK Special Situations Fund J GBP 的股息是多少？▼
Ninety One Funds Series i - UK Special Situations Fund J GBP 目前每股派發 GBX0.04 股息。
我必須在什麼時候買入 Ninety One Funds Series i - UK Special Situations Fund J GBP 的股票才能領取上次股息？▼
To receive the previous dividend from Ninety One Funds Series i - UK Special Situations Fund J GBP, you needed to own the shares before the ex-dividend date of October 01, 2025.
Ninety One Funds Series i - UK Special Situations Fund J GBP 在 2025 年的股息是多少？▼
在 2025 年，Ninety One Funds Series i - UK Special Situations Fund J GBP 每股共派發股息 GBX0.04。
Ninety One Funds Series i - UK Special Situations Fund J GBP 以哪種貨幣派發股息？▼
Ninety One Funds Series i - UK Special Situations Fund J 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