Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD (LU0983164343.FUND) 2026 股息：歷史、除息日 & 殖利率
$18.60
-$0.01-0.05% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.98 | +4.11% | ||
01 10月 2026 | $0.08 | - | |
30 9月 2026 | $0.08 | - | |
03 8月 2026 | $0.08 | - | |
01 7月 2026 | $0.08 | - | |
01 6月 2026 | $0.08 | - | |
30 4月 2026 | $0.08 | - | |
31 3月 2026 | $0.08 | - | |
27 2月 2026 | $0.08 | - | |
30 1月 2026 | $0.08 | -8.31% | |
| $0.94 | +5.52% | ||
31 12月 2025 | $0.09 | +8.79% | |
28 11月 2025 | $0.08 | - | |
31 10月 2025 | $0.08 | +7.48% | |
30 9月 2025 | $0.08 | - | |
29 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 | - | |
10年成長
11.24%
5年成長
-3.29%
3年成長
-7.6%
1年成長
29.47%
社群
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 $0.90，股息殖利率為 4.83%。
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 4.83%。
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 September 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 September 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 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 3.29%。
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 July 30, 2026.
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD 上次派發股息是什麼時候？▼
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD 上次的股息派發日為 August 03, 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 $0.94。
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。