Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP (LU0758605793.FUND) 股息 2026

£60.98
+£0.56+0.93% Saturday 00:00
股息殖利率
0.85%
股息金額
£0.52
最新除息日
12月 31, 2025
最後派息日
-

摘要

Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP (LU0758605793.FUND) 年度發放股息。最新每股股息為£0.52,除息日為十二月 31, 2025,派息日為不適用。下一次每股股息為£0.52,除息日為十二月 31, 2026,派息日為不適用。Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP (LU0758605793.FUND) 目前的股息殖利率為0.85%。

即將到來

過去

日期金額更改
£0.52
+11.52%
31 12月 2025
£0.52
+11.52%
£0.47
-60.21%
31 12月 2024
£0.47
-9.11%
£1.17
+231.44%
29 12月 2023
£0.51
-22.13%
03 1月 2023
£0.66
+86.33%
£0.35
+13.96%
04 1月 2022
£0.35
+13.96%
£0.31
-47.39%
04 1月 2021
£0.31
-47.39%
£0.59
+9.03%
02 1月 2020
£0.59
+9.03%
£0.54
+27.02%
02 1月 2019
£0.54
+27.02%
£0.43
+3.25%
02 1月 2018
£0.43
+3.25%
£0.41
-3.8%
03 1月 2017
£0.41
-3.8%
£0.43
+13.72%
04 1月 2016
£0.43
-
£0.38
-
02 1月 2015
£0.38
-
10年成長
不適用
5年成長
10.88%
3年成長
-23.72%
1年成長
不適用

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FAQ

Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP 發放多少股息?
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP 每股每年派發股息 £0.52,股息殖利率為 0.85%。
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP 的股息殖利率是多少?
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP 目前的股息殖利率為 0.85%。
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP 何時派發股息?
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP 每年度發放股息。下一次派息預計在 December 31, 2026。
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP 下一次股息是什麼時候?
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP 的下一次股息派發預計在 December 31, 2026。
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP 的股息有多安全?
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP 在過去 10 年每年都有派發股息。
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP 的股息是多少?
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP 目前每股派發 £0.52 股息。
我必須在什麼時候買入 Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP 的股票才能領取上次股息?
To receive the previous dividend from Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP, you needed to own the shares before the ex-dividend date of December 31, 2025.
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP 在 2025 年的股息是多少?
在 2025 年,Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP 每股共派發股息 £0.52。
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP 以哪種貨幣派發股息?
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP 以 GBP 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