Ninety One Funds Series i - Global Income Opportunities Fund J Inc-2 GBP (GB00BQLDXC29.FUND) 2026 股息：歷史、除息日 & 殖利率
GBX104.34
-GBX0.17-0.16% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| GBX0.04 | +2.11% | ||
01 10月 2026 | GBX0.01 | - | |
01 7月 2026 | GBX0.01 | - | |
01 4月 2026 | GBX0.01 | +31.33% | |
02 1月 2026 | GBX0.01 | -17.68% | |
| GBX0.04 | +8.83% | ||
01 10月 2025 | GBX0.01 | +8.38% | |
01 7月 2025 | GBX0.01 | -9.7% | |
01 4月 2025 | GBX0.01 | +27.17% | |
02 1月 2025 | GBX0.01 | -8% | |
| GBX0.04 | +21.11% | ||
01 10月 2024 | GBX0.01 | -13.06% | |
01 7月 2024 | GBX0.01 | +22.59% | |
02 4月 2024 | GBX0.01 | +9.77% | |
02 1月 2024 | GBX0.01 | +3.31% | |
| GBX0.03 | -5.13% | ||
02 10月 2023 | GBX0.01 | -15.61% | |
03 7月 2023 | GBX0.01 | +27% | |
03 4月 2023 | GBX0.01 | +14.14% | |
03 1月 2023 | GBX0.01 | -3.28% | |
| GBX0.03 | -3.82% | ||
03 10月 2022 | GBX0.01 | -36.28% | |
01 7月 2022 | GBX0.01 | +13.01% | |
01 4月 2022 | GBX0.01 | +46.16% | |
04 1月 2022 | GBX0.01 | -18.17% | |
10年成長
6.86%
5年成長
-1.04%
3年成長
2.06%
1年成長
-19.8%
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FAQ
Ninety One Funds Series i - Global Income Opportunities Fund J Inc-2 GBP 發放多少股息？▼
Ninety One Funds Series i - Global Income Opportunities Fund J Inc-2 GBP 每股每年派發股息 GBX0.04，股息殖利率為 0.04%。
Ninety One Funds Series i - Global Income Opportunities Fund J Inc-2 GBP 的股息殖利率是多少？▼
Ninety One Funds Series i - Global Income Opportunities Fund J Inc-2 GBP 目前的股息殖利率為 0.04%。
Ninety One Funds Series i - Global Income Opportunities Fund J Inc-2 GBP 何時派發股息？▼
Ninety One Funds Series i - Global Income Opportunities Fund J Inc-2 GBP 每每季發放股息。下一次派息預計在 October 01, 2026。
Ninety One Funds Series i - Global Income Opportunities Fund J Inc-2 GBP 下一次股息是什麼時候？▼
Ninety One Funds Series i - Global Income Opportunities Fund J Inc-2 GBP 的下一次股息派發預計在 October 01, 2026。
Ninety One Funds Series i - Global Income Opportunities Fund J Inc-2 GBP 的股息有多安全？▼
Ninety One Funds Series i - Global Income Opportunities Fund J Inc-2 GBP 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 1.04%。
Ninety One Funds Series i - Global Income Opportunities Fund J Inc-2 GBP 的股息是多少？▼
Ninety One Funds Series i - Global Income Opportunities Fund J Inc-2 GBP 目前每股派發 GBX0.01 股息。
我必須在什麼時候買入 Ninety One Funds Series i - Global Income Opportunities 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 i - Global Income Opportunities Fund J Inc-2 GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
Ninety One Funds Series i - Global Income Opportunities Fund J Inc-2 GBP 在 2025 年的股息是多少？▼
在 2025 年，Ninety One Funds Series i - Global Income Opportunities Fund J Inc-2 GBP 每股共派發股息 GBX0.04。
Ninety One Funds Series i - Global Income Opportunities Fund J Inc-2 GBP 以哪種貨幣派發股息？▼
Ninety One Funds Series i - Global Income Opportunities Fund J Inc-2 GBP 以 GBX 派發股息。