Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD (LU0345767858.FUND) 股息 2026

$8.35
-$0.01-0.12% Saturday 00:00
股息殖利率
1.69%
股息金額
$0.05
最新除息日
4月 30, 2026
最後派息日
-

摘要

Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD (LU0345767858.FUND) 每月發放股息。最新每股股息為$0.05,除息日為四月 30, 2026,派息日為不適用。下一次每股股息為$0.05,除息日為四月 30, 2026,派息日為不適用。Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD (LU0345767858.FUND) 目前的股息殖利率為1.69%。

即將到來

過去

日期金額更改
$0.56
-0%
30 4月 2026
$0.05
-
28 3月 2026
$0.05
-
01 3月 2026
$0.05
-
31 1月 2026
$0.05
-
$0.56
+0.28%
31 12月 2025
$0.05
-
29 11月 2025
$0.04
-
31 10月 2025
$0.05
-
30 9月 2025
$0.05
-
30 8月 2025
$0.05
-
31 7月 2025
$0.06
-
28 6月 2025
$0.04
-
31 5月 2025
$0.05
-
30 4月 2025
$0.05
-
28 3月 2025
$0.05
-
01 3月 2025
$0.05
-
31 1月 2025
$0.05
-1%
$0.56
+4.8%
31 12月 2024
$0.05
+26.26%
29 11月 2024
$0.04
-12.2%
31 10月 2024
$0.05
-3.43%
30 9月 2024
$0.05
-7.71%
10年成長
-3.17%
5年成長
-0.6%
3年成長
1.67%
1年成長
不適用

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FAQ

Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD 發放多少股息?
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD 每股每年派發股息 $0.14,股息殖利率為 1.69%。
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD 的股息殖利率是多少?
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD 目前的股息殖利率為 1.69%。
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD 何時派發股息?
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD 每每月發放股息。下一次派息預計在 April 30, 2026。
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD 下一次股息是什麼時候?
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD 的下一次股息派發預計在 April 30, 2026。
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD 的股息有多安全?
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD 在過去 13 年每年都有派發股息。
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD 的股息是多少?
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD 目前每股派發 $0.05 股息。
我必須在什麼時候買入 Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD 的股票才能領取上次股息?
To receive the previous dividend from Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD, you needed to own the shares before the ex-dividend date of March 28, 2026.
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD 在 2025 年的股息是多少?
在 2025 年,Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD 每股共派發股息 $0.56。
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD 以哪種貨幣派發股息?
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD 以 USD 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