Ninety One Global Strategy Fund - European Equity Fund A EUR (LU1194089030.FUND) 2026 股息：歷史、除息日 & 殖利率
€36.93
+€0.39+1.07% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.04 | -73.19% | ||
31 12月 2025 | €0.04 | -73.19% | |
| €0.15 | -67.4% | ||
31 12月 2024 | €0.15 | -50.49% | |
| €0.45 | +267.69% | ||
29 12月 2023 | €0.30 | +92.82% | |
03 1月 2023 | €0.15 | +25.57% | |
| €0.12 | +576.92% | ||
04 1月 2022 | €0.12 | +576.92% | |
| €0.02 | -93.3% | ||
04 1月 2021 | €0.02 | -93.3% | |
| €0.27 | -14.5% | ||
02 1月 2020 | €0.27 | -14.5% | |
| €0.32 | +176.68% | ||
02 1月 2019 | €0.32 | +176.68% | |
| €0.11 | -48.24% | ||
02 1月 2018 | €0.11 | -48.24% | |
| €0.22 | +66.92% | ||
03 1月 2017 | €0.22 | - | |
| €0.13 | - | ||
04 1月 2016 | €0.13 | - | |
10年成長
不適用
5年成長
16.82%
3年成長
-36.51%
1年成長
-73.19%
社群
FAQ
Ninety One Global Strategy Fund - European Equity Fund A EUR 發放多少股息？▼
Ninety One Global Strategy Fund - European Equity Fund A EUR 每股每年派發股息 €0.04，股息殖利率為 0.11%。
Ninety One Global Strategy Fund - European Equity Fund A EUR 的股息殖利率是多少？▼
Ninety One Global Strategy Fund - European Equity Fund A EUR 目前的股息殖利率為 0.11%。
Ninety One Global Strategy Fund - European Equity Fund A EUR 何時派發股息？▼
Ninety One Global Strategy Fund - European Equity Fund A EUR 每年度發放股息。下一次派息預計在 December 31, 2026。
Ninety One Global Strategy Fund - European Equity Fund A EUR 下一次股息是什麼時候？▼
Ninety One Global Strategy Fund - European Equity Fund A EUR 的下一次股息派發預計在 December 31, 2026。
Ninety One Global Strategy Fund - European Equity Fund A EUR 的股息有多安全？▼
Ninety One Global Strategy Fund - European Equity Fund A EUR 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 16.82%。
Ninety One Global Strategy Fund - European Equity Fund A EUR 的股息是多少？▼
Ninety One Global Strategy Fund - European Equity Fund A EUR 目前每股派發 €0.04 股息。
我必須在什麼時候買入 Ninety One Global Strategy Fund - European Equity Fund A EUR 的股票才能領取上次股息？▼
To receive the previous dividend from Ninety One Global Strategy Fund - European Equity Fund A EUR, you needed to own the shares before the ex-dividend date of December 31, 2025.
Ninety One Global Strategy Fund - European Equity Fund A EUR 上次派發股息是什麼時候？▼
Ninety One Global Strategy Fund - European Equity Fund A EUR 上次的股息派發日為 December 31, 2025。
Ninety One Global Strategy Fund - European Equity Fund A EUR 在 2025 年的股息是多少？▼
在 2025 年，Ninety One Global Strategy Fund - European Equity Fund A EUR 每股共派發股息 €0.04。
Ninety One Global Strategy Fund - European Equity Fund A EUR 以哪種貨幣派發股息？▼
Ninety One Global Strategy Fund - European Equity Fund A EUR 以 EUR 派發股息。