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Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) (LU0996484902.FUND) 2026 股息：歷史、除息日 & 殖利率

A$22.14
-A$0.13-0.58% Tuesday 00:00
股息殖利率
1.9%
股息金額
A$0.04
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 - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) (LU0996484902.FUND) 的股息會每月支付。最新每股股息為 A$0.04，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$0.04，除息日為 九月 30, 2026，派息日為 九月 30, 2026。Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) (LU0996484902.FUND) 目前的股息殖利率為 1.9%。

即將到來

30
SEP
除息
預估
 
30
SEP
股息支付
預估
 
30
OCT
除息
預估
 
30
OCT
股息支付
預估
 
30
NOV
除息
預估
 
30
NOV
股息支付
預估
 

過去

日期金額變動
A$0.44
+5.46%
30 9月 2026
A$0.04
-
31 8月 2026
A$0.04
-
30 7月 2026
A$0.04
-
30 6月 2026
A$0.04
+5.48%
29 5月 2026
A$0.04
+6.73%
30 4月 2026
A$0.03
-0.58%
31 3月 2026
A$0.03
+9.9%
27 2月 2026
A$0.03
+2.96%
30 1月 2026
A$0.03
-52.57%
A$0.41
-6.15%
31 12月 2025
A$0.06
+71.85%
28 11月 2025
A$0.04
-
31 10月 2025
A$0.04
+24.33%
30 9月 2025
A$0.03
-
29 8月 2025
A$0.03
-
31 7月 2025
A$0.03
-
28 6月 2025
A$0.03
-
31 5月 2025
A$0.03
-
30 4月 2025
A$0.03
-
28 3月 2025
A$0.03
-
28 2月 2025
A$0.03
-
10年成長
-4.19%
5年成長
6.8%
3年成長
0.96%
1年成長
26.44%

社群

FAQ

Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) 發放多少股息？▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) 每股每年派發股息 A$0.42，股息殖利率為 1.9%。
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) 的股息殖利率是多少？▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) 目前的股息殖利率為 1.9%。
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) 何時派發股息？▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) 每每月發放股息。下一次派息預計在 September 30, 2026。
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) 下一次股息是什麼時候？▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) 的下一次股息派發預計在 September 30, 2026。
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) 的股息有多安全？▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 6.8%。
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) 的股息是多少？▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) 目前每股派發 A$0.04 股息。
我必須在什麼時候買入 Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) 的股票才能領取上次股息？▼
To receive the previous dividend from Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD), you needed to own the shares before the ex-dividend date of August 31, 2026.
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) 上次派發股息是什麼時候？▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) 上次的股息派發日為 August 31, 2026。
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) 在 2025 年的股息是多少？▼
在 2025 年，Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) 每股共派發股息 A$0.41。
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) 以哪種貨幣派發股息？▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) 以 AUD 派發股息。