Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD (LU0994945656.FUND) 2026 股息：歷史、除息日 & 殖利率
$45.53
-$0.52-1.13% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.34 | -15.46% | ||
28 9月 2026 | $0.03 | - | |
28 8月 2026 | $0.03 | +9.12% | |
31 7月 2026 | $0.03 | - | |
30 6月 2026 | $0.03 | - | |
29 5月 2026 | $0.03 | - | |
30 4月 2026 | $0.03 | - | |
31 3月 2026 | $0.03 | - | |
27 2月 2026 | $0.03 | - | |
30 1月 2026 | $0.03 | -57.72% | |
| $0.40 | +10.82% | ||
31 12月 2025 | $0.06 | +55.02% | |
28 11月 2025 | $0.04 | - | |
31 10月 2025 | $0.04 | +22.94% | |
30 9月 2025 | $0.03 | - | |
29 8月 2025 | $0.03 | - | |
31 7月 2025 | $0.03 | - | |
28 6月 2025 | $0.03 | - | |
31 5月 2025 | $0.03 | - | |
30 4月 2025 | $0.03 | - | |
28 3月 2025 | $0.03 | - | |
01 3月 2025 | $0.03 | - | |
10年成長
23.42%
5年成長
-1.47%
3年成長
-2.14%
1年成長
13.75%
社群
FAQ
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD 發放多少股息？▼
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD 每股每年派發股息 $0.30，股息殖利率為 0.65%。
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD 的股息殖利率是多少？▼
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD 目前的股息殖利率為 0.65%。
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD 何時派發股息？▼
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD 每每月發放股息。下一次派息預計在 September 28, 2026。
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD 下一次股息是什麼時候？▼
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD 的下一次股息派發預計在 September 28, 2026。
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD 的股息有多安全？▼
Ninety One Global Strategy Fund - Global Franchise Fund A 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 1.47%。
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD 的股息是多少？▼
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Ninety One Global Strategy Fund - Global Franchise Fund A 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 Franchise Fund A Inc-2 USD, you needed to own the shares before the ex-dividend date of August 28, 2026.
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD 上次派發股息是什麼時候？▼
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD 上次的股息派發日為 August 28, 2026。
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD 在 2025 年的股息是多少？▼
在 2025 年，Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD 每股共派發股息 $0.40。
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD 以哪種貨幣派發股息？▼
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD 以 USD 派發股息。