Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD (LU0345767858.FUND) 2026 股息：歷史、除息日 & 殖利率
$8.27
+$0.05+0.61% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.66 | +10.06% | ||
30 9月 2026 | $0.06 | - | |
31 8月 2026 | $0.06 | - | |
30 7月 2026 | $0.06 | - | |
30 6月 2026 | $0.06 | +11.9% | |
29 5月 2026 | $0.05 | -6.67% | |
30 4月 2026 | $0.05 | +6.72% | |
31 3月 2026 | $0.05 | +9.52% | |
27 2月 2026 | $0.05 | -23.76% | |
30 1月 2026 | $0.06 | -0.82% | |
| $0.60 | +6.25% | ||
31 12月 2025 | $0.06 | +39.82% | |
28 11月 2025 | $0.04 | -23.33% | |
31 10月 2025 | $0.06 | +4.97% | |
30 9月 2025 | $0.05 | +6.68% | |
29 8月 2025 | $0.05 | -5.39% | |
31 7月 2025 | $0.05 | - | |
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 | - | |
10年成長
-3.79%
5年成長
-1.29%
3年成長
2.89%
1年成長
59.21%
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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 $0.62，股息殖利率為 7.5%。
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 7.5%。
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 September 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 September 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 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 1.29%。
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 $0.06 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 August 31, 2026.
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD 上次派發股息是什麼時候？▼
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD 上次的股息派發日為 August 31, 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 $0.60。
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。