Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD (LU0983164343.FUND) 股息 2026

$18.71
-$0.01-0.05% Friday 00:00
股息殖利率
1.23%
股息金額
$0.08
最新除息日
4月 30, 2026
最後派息日
-

摘要

Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD (LU0983164343.FUND) 每月發放股息。最新每股股息為$0.08,除息日為四月 30, 2026,派息日為不適用。下一次每股股息為$0.08,除息日為四月 30, 2026,派息日為不適用。Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD (LU0983164343.FUND) 目前的股息殖利率為1.23%。

即將到來

過去

日期金額更改
$0.89
-
30 4月 2026
$0.08
-
28 3月 2026
$0.08
-
01 3月 2026
$0.08
-
31 1月 2026
$0.08
-
$0.89
-0.07%
31 12月 2025
$0.05
-
29 11月 2025
$0.08
-
31 10月 2025
$0.08
-
30 9月 2025
$0.08
-
30 8月 2025
$0.08
-
31 7月 2025
$0.08
-
28 6月 2025
$0.08
-
31 5月 2025
$0.08
-
30 4月 2025
$0.08
-
28 3月 2025
$0.08
-
01 3月 2025
$0.08
-
31 1月 2025
$0.08
+60.08%
$0.89
-2.25%
31 12月 2024
$0.05
-38.02%
29 11月 2024
$0.08
-
31 10月 2024
$0.08
-
30 9月 2024
$0.08
-
10年成長
14.71%
5年成長
2.13%
3年成長
-0.78%
1年成長
不適用

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FAQ

Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD 發放多少股息?
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD 每股每年派發股息 $0.23,股息殖利率為 1.23%。
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD 的股息殖利率是多少?
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD 目前的股息殖利率為 1.23%。
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD 何時派發股息?
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD 每每月發放股息。下一次派息預計在 April 30, 2026。
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD 下一次股息是什麼時候?
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD 的下一次股息派發預計在 April 30, 2026。
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD 的股息有多安全?
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD 在過去 9 年每年都有派發股息。
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD 的股息是多少?
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD 目前每股派發 $0.08 股息。
我必須在什麼時候買入 Ninety One Global Strategy Fund - Global Managed Income Fund I 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 - Global Managed Income Fund I Inc-2 USD, you needed to own the shares before the ex-dividend date of March 28, 2026.
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD 在 2025 年的股息是多少?
在 2025 年,Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD 每股共派發股息 $0.89。
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD 以哪種貨幣派發股息?
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD 以 USD 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