Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD (LU0553431791.FUND) 2026 股息：歷史、除息日 & 殖利率
$13.08
-$0.03-0.23% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.84 | -5.88% | ||
28 9月 2026 | $0.07 | - | |
28 8月 2026 | $0.07 | -9.41% | |
31 7月 2026 | $0.07 | -6.1% | |
30 6月 2026 | $0.08 | +3.22% | |
29 5月 2026 | $0.07 | +5.82% | |
30 4月 2026 | $0.07 | -17.06% | |
31 3月 2026 | $0.09 | +33.02% | |
27 2月 2026 | $0.06 | -12.23% | |
30 1月 2026 | $0.07 | -15.25% | |
| $0.90 | +1.28% | ||
31 12月 2025 | $0.09 | +30.75% | |
28 11月 2025 | $0.07 | - | |
31 10月 2025 | $0.08 | -0.51% | |
30 9月 2025 | $0.08 | +10.18% | |
29 8月 2025 | $0.07 | -14.92% | |
31 7月 2025 | $0.08 | - | |
28 6月 2025 | $0.07 | - | |
31 5月 2025 | $0.08 | - | |
30 4月 2025 | $0.08 | - | |
28 3月 2025 | $0.07 | - | |
01 3月 2025 | $0.07 | - | |
10年成長
18.79%
5年成長
1.4%
3年成長
0.62%
1年成長
68.97%
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FAQ
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD 發放多少股息？▼
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD 每股每年派發股息 $0.79，股息殖利率為 6.01%。
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD 的股息殖利率是多少？▼
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD 目前的股息殖利率為 6.01%。
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD 何時派發股息？▼
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD 每每月發放股息。下一次派息預計在 September 28, 2026。
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD 下一次股息是什麼時候？▼
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD 的下一次股息派發預計在 September 28, 2026。
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD 的股息有多安全？▼
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 1.4%。
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD 的股息是多少？▼
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD 目前每股派發 $0.07 股息。
我必須在什麼時候買入 Ninety One Global Strategy Fund - Latin American Corporate 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 - Latin American Corporate Debt Fund A Inc-2 USD, you needed to own the shares before the ex-dividend date of August 28, 2026.
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD 上次派發股息是什麼時候？▼
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD 上次的股息派發日為 August 28, 2026。
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD 在 2025 年的股息是多少？▼
在 2025 年，Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD 每股共派發股息 $0.90。
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD 以哪種貨幣派發股息？▼
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD 以 USD 派發股息。