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Ninety One Global Strategy Fund - Global Strategic Managed Fund A USD (LU0345768740.FUND) 2026 股息：歷史、除息日 & 殖利率

$87.82
-$0.48-0.54% Wednesday 00:00
股息殖利率
0.21%
股息金額
$0.19
最新除息日
12月 31, 2025
最後派息日
12月 31, 2025

摘要

Ninety One Global Strategy Fund - Global Strategic Managed Fund A USD (LU0345768740.FUND) 的股息會年度支付。最新每股股息為 $0.19，除息日為 十二月 31, 2025，派息日為 十二月 31, 2025。下一次每股股息將為 $0.19，除息日為 十二月 31, 2026，派息日為 十二月 31, 2026。Ninety One Global Strategy Fund - Global Strategic Managed Fund A USD (LU0345768740.FUND) 目前的股息殖利率為 0.21%。

即將到來

31
DEC
除息
預估
 
31
DEC
股息支付
預估
 
31
DEC 27
除息
預估
 
31
DEC 27
股息支付
預估
 

過去

日期金額變動
$0.19
-38.03%
31 12月 2025
$0.19
-38.03%
$0.30
+23.86%
31 12月 2024
$0.30
+23.86%
$0.25
+70.04%
29 12月 2023
$0.25
+70.04%
$0.14
+2.78%
02 1月 2020
$0.14
+2.78%
$0.14
+77.59%
02 1月 2019
$0.14
+77.59%
$0.08
-3.78%
02 1月 2018
$0.08
-3.78%
$0.08
+36.83%
02 1月 2015
$0.08
+36.83%
$0.06
-40%
02 1月 2014
$0.06
-40%
$0.10
+42.86%
02 1月 2013
$0.10
+42.86%
$0.07
-
01 7月 2011
$0.07
-
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-38.03%

社群

FAQ

Ninety One Global Strategy Fund - Global Strategic Managed Fund A USD 發放多少股息？▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund A USD 每股每年派發股息 $0.19，股息殖利率為 0.21%。
Ninety One Global Strategy Fund - Global Strategic Managed Fund A USD 的股息殖利率是多少？▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund A USD 目前的股息殖利率為 0.21%。
Ninety One Global Strategy Fund - Global Strategic Managed Fund A USD 何時派發股息？▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund A USD 每年度發放股息。下一次派息預計在 December 31, 2026。
Ninety One Global Strategy Fund - Global Strategic Managed Fund A USD 下一次股息是什麼時候？▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund A USD 的下一次股息派發預計在 December 31, 2026。
Ninety One Global Strategy Fund - Global Strategic Managed Fund A USD 的股息有多安全？▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund A USD 已連續 2 年派發股息，股利支付率為 0%。
Ninety One Global Strategy Fund - Global Strategic Managed Fund A USD 的股息是多少？▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund A USD 目前每股派發 $0.19 股息。
我必須在什麼時候買入 Ninety One Global Strategy Fund - Global Strategic Managed Fund A USD 的股票才能領取上次股息？▼
To receive the previous dividend from Ninety One Global Strategy Fund - Global Strategic Managed Fund A USD, you needed to own the shares before the ex-dividend date of December 31, 2025.
Ninety One Global Strategy Fund - Global Strategic Managed Fund A USD 上次派發股息是什麼時候？▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund A USD 上次的股息派發日為 December 31, 2025。
Ninety One Global Strategy Fund - Global Strategic Managed Fund A USD 在 2025 年的股息是多少？▼
在 2025 年，Ninety One Global Strategy Fund - Global Strategic Managed Fund A USD 每股共派發股息 $0.19。
Ninety One Global Strategy Fund - Global Strategic Managed Fund A USD 以哪種貨幣派發股息？▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund A USD 以 USD 派發股息。