Ninety One Global Strategy Fund - Sterling Money Fund S GBP (LU0898848295.FUND) 2026 股息：歷史、除息日 & 殖利率
£30.20
+£0.00+0.01% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £1.17 | -7.64% | ||
30 6月 2026 | £0.56 | -9.33% | |
| £1.27 | -16.62% | ||
31 12月 2025 | £0.61 | -6.05% | |
30 6月 2025 | £0.65 | -13.09% | |
| £1.52 | -9.97% | ||
31 12月 2024 | £0.75 | -2.12% | |
28 6月 2024 | £0.77 | +0.87% | |
| £1.69 | +2,308.97% | ||
29 12月 2023 | £0.76 | +29.11% | |
03 7月 2023 | £0.59 | +75.05% | |
03 1月 2023 | £0.34 | +380.77% | |
| £0.07 | -56.32% | ||
01 7月 2022 | £0.07 | +10.73% | |
| £0.16 | -15.42% | ||
01 7月 2020 | £0.06 | -34.84% | |
02 1月 2020 | £0.10 | -2.8% | |
| £0.19 | +173.38% | ||
01 7月 2019 | £0.10 | +11.35% | |
02 1月 2019 | £0.09 | +78.02% | |
| £0.07 | +103.22% | ||
02 7月 2018 | £0.05 | +165.79% | |
02 1月 2018 | £0.02 | +80.95% | |
| £0.03 | -63.42% | ||
03 7月 2017 | £0.01 | -55.7% | |
03 1月 2017 | £0.02 | -51.53% | |
| £0.09 | -14.06% | ||
01 7月 2016 | £0.05 | +9.64% | |
04 1月 2016 | £0.04 | - | |
| £0.11 | - | ||
01 7月 2015 | £0.05 | -2.9% | |
10年成長
28.77%
5年成長
不適用
3年成長
8.09%
1年成長
-16.71%
社群
FAQ
Ninety One Global Strategy Fund - Sterling Money Fund S GBP 發放多少股息？▼
Ninety One Global Strategy Fund - Sterling Money Fund S GBP 每股每年派發股息 £1.17，股息殖利率為 3.88%。
Ninety One Global Strategy Fund - Sterling Money Fund S GBP 的股息殖利率是多少？▼
Ninety One Global Strategy Fund - Sterling Money Fund S GBP 目前的股息殖利率為 3.88%。
Ninety One Global Strategy Fund - Sterling Money Fund S GBP 何時派發股息？▼
Ninety One Global Strategy Fund - Sterling Money Fund S GBP 每半年一次發放股息。下一次派息預計在 December 31, 2026。
Ninety One Global Strategy Fund - Sterling Money Fund S GBP 下一次股息是什麼時候？▼
Ninety One Global Strategy Fund - Sterling Money Fund S GBP 的下一次股息派發預計在 December 31, 2026。
Ninety One Global Strategy Fund - Sterling Money Fund S GBP 的股息有多安全？▼
Ninety One Global Strategy Fund - Sterling Money Fund S GBP 已連續 3 年派發股息，股利支付率為 0%。
Ninety One Global Strategy Fund - Sterling Money Fund S GBP 的股息是多少？▼
Ninety One Global Strategy Fund - Sterling Money Fund S GBP 目前每股派發 £0.56 股息。
我必須在什麼時候買入 Ninety One Global Strategy Fund - Sterling Money Fund S GBP 的股票才能領取上次股息？▼
To receive the previous dividend from Ninety One Global Strategy Fund - Sterling Money Fund S GBP, you needed to own the shares before the ex-dividend date of June 30, 2026.
Ninety One Global Strategy Fund - Sterling Money Fund S GBP 在 2025 年的股息是多少？▼
在 2025 年，Ninety One Global Strategy Fund - Sterling Money Fund S GBP 每股共派發股息 £1.27。
Ninety One Global Strategy Fund - Sterling Money Fund S GBP 以哪種貨幣派發股息？▼
Ninety One Global Strategy Fund - Sterling Money Fund S GBP 以 GBP 派發股息。