Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD (LU1228905540.FUND) 2026 股息：歷史、除息日 & 殖利率
$33.97
+$0.19+0.56% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.60 | -3.65% | ||
01 10月 2026 | $0.05 | - | |
30 9月 2026 | $0.05 | - | |
03 8月 2026 | $0.05 | - | |
01 7月 2026 | $0.05 | - | |
01 6月 2026 | $0.05 | - | |
30 4月 2026 | $0.05 | - | |
31 3月 2026 | $0.05 | - | |
27 2月 2026 | $0.05 | - | |
30 1月 2026 | $0.05 | -49.29% | |
| $0.62 | +2.48% | ||
31 12月 2025 | $0.10 | +62.52% | |
28 11月 2025 | $0.06 | - | |
31 10月 2025 | $0.06 | +15.96% | |
30 9月 2025 | $0.05 | - | |
29 8月 2025 | $0.05 | - | |
31 7月 2025 | $0.05 | - | |
28 6月 2025 | $0.04 | - | |
31 5月 2025 | $0.04 | - | |
30 4月 2025 | $0.04 | - | |
28 3月 2025 | $0.04 | - | |
01 3月 2025 | $0.04 | - | |
10年成長
26.37%
5年成長
-0.37%
3年成長
2.62%
1年成長
16.07%
社群
FAQ
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD 發放多少股息？▼
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD 每股每年派發股息 $0.55，股息殖利率為 1.62%。
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD 的股息殖利率是多少？▼
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD 目前的股息殖利率為 1.62%。
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD 何時派發股息？▼
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD 每每月發放股息。下一次派息預計在 September 30, 2026。
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD 下一次股息是什麼時候？▼
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD 的下一次股息派發預計在 September 30, 2026。
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD 的股息有多安全？▼
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 0.37%。
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD 的股息是多少？▼
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD 目前每股派發 $0.05 股息。
我必須在什麼時候買入 Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD 的股票才能領取上次股息？▼
To receive the previous dividend from Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD, you needed to own the shares before the ex-dividend date of July 30, 2026.
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD 上次派發股息是什麼時候？▼
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD 上次的股息派發日為 August 03, 2026。
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD 在 2025 年的股息是多少？▼
在 2025 年，Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD 每股共派發股息 $0.62。
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD 以哪種貨幣派發股息？▼
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD 以 USD 派發股息。