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Stock Events

Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) (LU1022646571.FUND) 2026 股息：歷史、除息日 & 殖利率

A$38.10
-A$0.17-0.44% Thursday 00:00
股息殖利率
0.96%
股息金額
A$0.03
最新除息日
9月 30, 2026
最後派息日
-

摘要

Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) (LU1022646571.FUND) 的股息會每月支付。最新每股股息為 A$0.03，除息日為 九月 30, 2026，派息日為 不適用。下一次每股股息將為 A$0.03，除息日為 九月 30, 2026，派息日為 不適用。Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) (LU1022646571.FUND) 目前的股息殖利率為 0.96%。

即將到來

30
SEP
除息
預估
 
2
NOV
除息
預估
 
30
NOV
除息
預估
 
31
DEC
除息
預估
 
1
FEB 27
除息
預估
 
1
MAR 27
除息
預估
 

過去

日期金額變動
A$0.37
+21.94%
30 9月 2026
A$0.03
-
31 8月 2026
A$0.03
-
31 7月 2026
A$0.03
-
30 6月 2026
A$0.04
+9.67%
29 5月 2026
A$0.04
+10.7%
30 4月 2026
A$0.04
+17.94%
31 3月 2026
A$0.03
+22.86%
27 2月 2026
A$0.02
+6.52%
30 1月 2026
A$0.02
+60.84%
A$0.30
+4.82%
31 12月 2025
A$0.01
-59.38%
28 11月 2025
A$0.04
-
31 10月 2025
A$0.04
+22.65%
30 9月 2025
A$0.03
-
29 8月 2025
A$0.03
-
31 7月 2025
A$0.03
+40.69%
30 6月 2025
A$0.02
-
30 5月 2025
A$0.02
-
30 4月 2025
A$0.02
-10.53%
31 3月 2025
A$0.02
-
28 2月 2025
A$0.02
-
10年成長
-8.2%
5年成長
1.82%
3年成長
3.13%
1年成長
3.52%

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FAQ

Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) 發放多少股息？▼
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) 每股每年派發股息 A$0.36，股息殖利率為 0.96%。
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) 的股息殖利率是多少？▼
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) 目前的股息殖利率為 0.96%。
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) 何時派發股息？▼
Ninety One Global Strategy Fund - Global Franchise Fund A 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 Franchise Fund A Inc-2 AUD Hedged (IRD) 下一次股息是什麼時候？▼
Ninety One Global Strategy Fund - Global Franchise Fund A 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 Franchise Fund A Inc-2 AUD Hedged (IRD) 的股息有多安全？▼
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 1.82%。
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) 的股息是多少？▼
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) 目前每股派發 A$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 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 Franchise Fund A 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 Franchise Fund A Inc-2 AUD Hedged (IRD) 在 2025 年的股息是多少？▼
在 2025 年，Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) 每股共派發股息 A$0.30。
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) 以哪種貨幣派發股息？▼
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) 以 AUD 派發股息。