Ninety One Global Strategy Fund - Sterling Money Fund D GBP (LU0345759830.FUND) 2026 股息：歷史、除息日 & 殖利率
£9.88
+£0.00+0.02% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.35 | - | ||
30 6月 2026 | £0.18 | - | |
| £0.35 | -18.57% | ||
31 12月 2025 | £0.17 | -7.61% | |
30 6月 2025 | £0.18 | -14.47% | |
| £0.43 | -3.36% | ||
31 12月 2024 | £0.21 | -2.02% | |
28 6月 2024 | £0.22 | +0.51% | |
| £0.45 | +3,256.39% | ||
29 12月 2023 | £0.22 | +34.74% | |
03 7月 2023 | £0.16 | +134.21% | |
03 1月 2023 | £0.07 | +1,981.82% | |
| £0.01 | +411.54% | ||
01 7月 2019 | £0.00 | -67% | |
02 1月 2019 | £0.01 | +284.62% | |
| £0.00 | - | ||
02 7月 2018 | £0.00 | - | |
10年成長
不適用
5年成長
不適用
3年成長
1.59%
1年成長
-18.57%
社群
FAQ
Ninety One Global Strategy Fund - Sterling Money Fund D GBP 發放多少股息？▼
Ninety One Global Strategy Fund - Sterling Money Fund D GBP 每股每年派發股息 £0.35，股息殖利率為 3.56%。
Ninety One Global Strategy Fund - Sterling Money Fund D GBP 的股息殖利率是多少？▼
Ninety One Global Strategy Fund - Sterling Money Fund D GBP 目前的股息殖利率為 3.56%。
Ninety One Global Strategy Fund - Sterling Money Fund D GBP 何時派發股息？▼
Ninety One Global Strategy Fund - Sterling Money Fund D GBP 每半年一次發放股息。下一次派息預計在 December 31, 2026。
Ninety One Global Strategy Fund - Sterling Money Fund D GBP 下一次股息是什麼時候？▼
Ninety One Global Strategy Fund - Sterling Money Fund D GBP 的下一次股息派發預計在 December 31, 2026。
Ninety One Global Strategy Fund - Sterling Money Fund D GBP 的股息有多安全？▼
Ninety One Global Strategy Fund - Sterling Money Fund D GBP 已連續 2 年派發股息，股利支付率為 0%。
Ninety One Global Strategy Fund - Sterling Money Fund D GBP 的股息是多少？▼
Ninety One Global Strategy Fund - Sterling Money Fund D GBP 目前每股派發 £0.18 股息。
我必須在什麼時候買入 Ninety One Global Strategy Fund - Sterling Money Fund D GBP 的股票才能領取上次股息？▼
To receive the previous dividend from Ninety One Global Strategy Fund - Sterling Money Fund D GBP, you needed to own the shares before the ex-dividend date of June 30, 2026.
Ninety One Global Strategy Fund - Sterling Money Fund D GBP 在 2025 年的股息是多少？▼
在 2025 年，Ninety One Global Strategy Fund - Sterling Money Fund D GBP 每股共派發股息 £0.35。
Ninety One Global Strategy Fund - Sterling Money Fund D GBP 以哪種貨幣派發股息？▼
Ninety One Global Strategy Fund - Sterling Money Fund D GBP 以 GBP 派發股息。