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Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged (LU0961004347.FUND) 2026 股息：歷史、除息日 & 殖利率

A$22.08
-A$0.04-0.18% Wednesday 00:00
股息殖利率
6.8%
股息金額
A$0.37
最新除息日
9月 30, 2026
最後派息日
9月 30, 2026

摘要

Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged (LU0961004347.FUND) 的股息會每季支付。最新每股股息為 A$0.37，除息日為 九月 30, 2026，派息日為 九月 30, 2026。下一次每股股息將為 A$0.37，除息日為 九月 30, 2026，派息日為 九月 30, 2026。Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged (LU0961004347.FUND) 目前的股息殖利率為 6.8%。

即將到來

30
SEP
除息
預估
 
30
SEP
股息支付
預估
 
31
DEC
除息
預估
 
31
DEC
股息支付
預估
 
31
MAR 27
除息
預估
 
31
MAR 27
股息支付
預估
 

過去

日期金額變動
A$1.50
+3.63%
30 9月 2026
A$0.37
-
30 6月 2026
A$0.39
+2.99%
31 3月 2026
A$0.38
+5.19%
A$1.45
+9.41%
31 12月 2025
A$0.36
-1.9%
30 9月 2025
A$0.37
+0.3%
30 6月 2025
A$0.37
+4.37%
31 3月 2025
A$0.35
+3.07%
A$1.33
+60.75%
31 12月 2024
A$0.34
-1.07%
30 9月 2024
A$0.35
+6.73%
28 6月 2024
A$0.32
+2.83%
28 3月 2024
A$0.31
+11.94%
A$0.83
-
29 12月 2023
A$0.28
-
02 10月 2023
A$0.27
+1.22%
03 7月 2023
A$0.27
-
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
6.81%

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FAQ

Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged 發放多少股息？▼
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged 每股每年派發股息 A$1.50，股息殖利率為 6.8%。
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged 的股息殖利率是多少？▼
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged 目前的股息殖利率為 6.8%。
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged 何時派發股息？▼
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged 每每季發放股息。下一次派息預計在 September 30, 2026。
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged 下一次股息是什麼時候？▼
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged 的下一次股息派發預計在 September 30, 2026。
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged 的股息有多安全？▼
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged 已連續 2 年提高股息，股息支付率為 0%。
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged 的股息是多少？▼
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged 目前每股派發 A$0.39 股息。
我必須在什麼時候買入 Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged, you needed to own the shares before the ex-dividend date of June 30, 2026.
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged 上次派發股息是什麼時候？▼
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged 上次的股息派發日為 June 30, 2026。
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged 在 2025 年的股息是多少？▼
在 2025 年，Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged 每股共派發股息 A$1.45。
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged 以哪種貨幣派發股息？▼
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged 以 AUD 派發股息。