Ninety One Funds Series i - Global Income Opportunities Fund J Inc-2 GBP (GB00BQLDXC29.FUND) 股息 2026

GBX102.83
+GBX0.06+0.06% Saturday 00:00
股息殖利率
0.04%
股息金額
GBX0.01
最新除息日
4月 01, 2026
最後派息日
-

摘要

Ninety One Funds Series i - Global Income Opportunities Fund J Inc-2 GBP (GB00BQLDXC29.FUND) 每季發放股息。最新每股股息為GBX0.01,除息日為四月 01, 2026,派息日為不適用。下一次每股股息為GBX0.01,除息日為七月 01, 2026,派息日為不適用。Ninety One Funds Series i - Global Income Opportunities Fund J Inc-2 GBP (GB00BQLDXC29.FUND) 目前的股息殖利率為0.04%。

即將到來

過去

日期金額更改
GBX0.04
+2.11%
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%
GBX0.03
+54.18%
01 10月 2021
GBX0.01
-32.86%
01 7月 2021
GBX0.01
+35.1%
10年成長
9.96%
5年成長
3.87%
3年成長
9.83%
1年成長
0.53%

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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 July 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 July 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 在過去 10 年每年都有派發股息。
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 April 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。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer