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Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) (LU1043140745.FUND) 2026 股息：歷史、除息日 & 殖利率

£24.90
-£0.15-0.6% Tuesday 00:00
股息殖利率
1.62%
股息金額
£0.03
最新除息日
9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) 的股息會每月支付。最新每股股息為 £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 £0.03，除息日為 九月 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 1.62%。

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
£0.41
+0.67%
30 9月 2026
£0.03
-
31 8月 2026
£0.03
-
31 7月 2026
£0.03
-
30 6月 2026
£0.03
-
29 5月 2026
£0.03
-
30 4月 2026
£0.03
-10.91%
31 3月 2026
£0.03
-
27 2月 2026
£0.03
-
30 1月 2026
£0.03
+5.94%
£0.40
-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
-
10年成長
1.09%
5年成長
4.1%
3年成長
-4.2%
1年成長
-24.12%

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 £0.40，股息殖利率為 1.62%。
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 1.62%。
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 September 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 September 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) 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 4.1%。
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 August 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 £0.40。
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。