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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) (LU1077614110.FUND) 2026 股息：歷史、除息日 & 殖利率

R120.72
-R0.32-0.26% Thursday 00:00
股息殖利率
8.91%
股息金額
R0.98
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 - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) (LU1077614110.FUND) 的股息會每月支付。最新每股股息為 R0.98，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 R0.98，除息日為 九月 30, 2026，派息日為 九月 30, 2026。Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) (LU1077614110.FUND) 目前的股息殖利率為 8.91%。

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
R11.39
+2.39%
30 9月 2026
R0.98
-
31 8月 2026
R0.98
-
30 7月 2026
R0.98
-
30 6月 2026
R0.98
+12.61%
29 5月 2026
R0.87
-6.28%
30 4月 2026
R0.93
-14.54%
31 3月 2026
R1.08
+29.96%
27 2月 2026
R0.83
-0.23%
30 1月 2026
R0.84
-11.88%
R11.13
-0.16%
31 12月 2025
R0.95
+15.06%
28 11月 2025
R0.82
-11.58%
31 10月 2025
R0.93
+1.22%
30 9月 2025
R0.92
+6.01%
29 8月 2025
R0.87
-13.44%
31 7月 2025
R1.00
-
28 6月 2025
R0.87
-
31 5月 2025
R1.03
-
30 4月 2025
R1.03
-
28 3月 2025
R0.93
-
28 2月 2025
R0.91
+6.04%
10年成長
-8.1%
5年成長
-11.15%
3年成長
-9.89%
1年成長
20.02%

社群

FAQ

Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) 發放多少股息？▼
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) 每股每年派發股息 R10.75，股息殖利率為 8.91%。
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) 的股息殖利率是多少？▼
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) 目前的股息殖利率為 8.91%。
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) 何時派發股息？▼
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR 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 - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) 下一次股息是什麼時候？▼
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) 的下一次股息派發預計在 September 30, 2026。
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) 的股息有多安全？▼
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR 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 11.15%。
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) 的股息是多少？▼
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) 目前每股派發 R0.98 股息。
我必須在什麼時候買入 Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) 的股票才能領取上次股息？▼
To receive the previous dividend from Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD), you needed to own the shares before the ex-dividend date of August 31, 2026.
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) 上次派發股息是什麼時候？▼
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) 上次的股息派發日為 August 31, 2026。
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) 在 2025 年的股息是多少？▼
在 2025 年，Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) 每股共派發股息 R11.13。
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) 以哪種貨幣派發股息？▼
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) 以 ZAR 派發股息。