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Stock Events

Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) (LU1043140745.FUND) 股息 2026

£24.12
+£0.14+0.58% Saturday 00:00
股息殖利率
1.72%
股息金額
£0.03
最新除息日
4月 30, 2026
最後派息日
-

摘要

Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) (LU1043140745.FUND) 每月發放股息。最新每股股息為£0.03，除息日為四月 30, 2026，派息日為不適用。下一次每股股息為£0.03，除息日為四月 30, 2026，派息日為不適用。Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) (LU1043140745.FUND) 目前的股息殖利率為1.72%。

即將到來

30
APR
除息
預估
 
1
JUN
除息
預估
 
30
JUN
除息
預估
 
31
JUL
除息
預估
 
31
AUG
除息
預估
 
30
SEP
除息
預估
 

過去

日期金額更改
£0.42
+2.82%
30 4月 2026
£0.03
-
31 3月 2026
£0.03
-
27 2月 2026
£0.03
-
30 1月 2026
£0.03
+5.94%
£0.4
-14.57%
31 12月 2025
£0.03
-22.89%
28 11月 2025
£0.04
-
31 10月 2025
£0.04
+25.38%
30 9月 2025
£0.03
-
29 8月 2025
£0.03
-
31 7月 2025
£0.03
-
30 6月 2025
£0.03
-
30 5月 2025
£0.03
-
30 4月 2025
£0.03
+9.97%
31 3月 2025
£0.03
-
28 2月 2025
£0.03
-
31 1月 2025
£0.03
-56.12%
£0.47
-2.84%
31 12月 2024
£0.07
+53.81%
29 11月 2024
£0.04
-
31 10月 2024
£0.04
+27.43%
30 9月 2024
£0.04
-
10年成長
2.99%
5年成長
6.9%
3年成長
-5.43%
1年成長
1.88%

社群

FAQ

Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) 發放多少股息？▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) 每股每年派發股息 £0.42，股息殖利率為 1.72%。
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) 的股息殖利率是多少？▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) 目前的股息殖利率為 1.72%。
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) 何時派發股息？▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) 每每月發放股息。下一次派息預計在 April 30, 2026。
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) 下一次股息是什麼時候？▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) 的下一次股息派發預計在 April 30, 2026。
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) 的股息有多安全？▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) 在過去 10 年每年都有派發股息。
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) 的股息是多少？▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) 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 Strategic Managed Fund A Inc-2 GBP Hedged(Reference) 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 A Inc-2 GBP Hedged(Reference), you needed to own the shares before the ex-dividend date of March 31, 2026.
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) 在 2025 年的股息是多少？▼
在 2025 年，Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) 每股共派發股息 £0.4。
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) 以哪種貨幣派發股息？▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) 以 GBP 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