Ninety One Global Strategy Fund - All China Equity Fund IX GBP (LU1303224254.FUND) 2026 股息：歷史、除息日 & 殖利率
£46.88
-£0.10-0.21% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.52 | +1.26% | ||
31 12月 2025 | £0.52 | +1.26% | |
| £0.51 | -48.49% | ||
31 12月 2024 | £0.51 | -3.62% | |
| £1.00 | +664.01% | ||
29 12月 2023 | £0.53 | +14.81% | |
03 1月 2023 | £0.46 | +255.67% | |
| £0.13 | -44.99% | ||
04 1月 2022 | £0.13 | -44.99% | |
| £0.24 | -48.11% | ||
04 1月 2021 | £0.24 | -48.11% | |
| £0.46 | -12.56% | ||
02 1月 2020 | £0.46 | -12.56% | |
| £0.52 | +33.88% | ||
02 1月 2019 | £0.52 | +33.88% | |
| £0.39 | +13.64% | ||
02 1月 2018 | £0.39 | +13.64% | |
| £0.34 | - | ||
03 1月 2017 | £0.34 | - | |
10年成長
不適用
5年成長
17%
3年成長
3.87%
1年成長
1.26%
社群
FAQ
Ninety One Global Strategy Fund - All China Equity Fund IX GBP 發放多少股息？▼
Ninety One Global Strategy Fund - All China Equity Fund IX GBP 每股每年派發股息 £0.52，股息殖利率為 1.11%。
Ninety One Global Strategy Fund - All China Equity Fund IX GBP 的股息殖利率是多少？▼
Ninety One Global Strategy Fund - All China Equity Fund IX GBP 目前的股息殖利率為 1.11%。
Ninety One Global Strategy Fund - All China Equity Fund IX GBP 何時派發股息？▼
Ninety One Global Strategy Fund - All China Equity Fund IX GBP 每年度發放股息。下一次派息預計在 December 31, 2026。
Ninety One Global Strategy Fund - All China Equity Fund IX GBP 下一次股息是什麼時候？▼
Ninety One Global Strategy Fund - All China Equity Fund IX GBP 的下一次股息派發預計在 December 31, 2026。
Ninety One Global Strategy Fund - All China Equity Fund IX GBP 的股息有多安全？▼
Ninety One Global Strategy Fund - All China Equity Fund IX GBP 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 17%。
Ninety One Global Strategy Fund - All China Equity Fund IX GBP 的股息是多少？▼
Ninety One Global Strategy Fund - All China Equity Fund IX GBP 目前每股派發 £0.52 股息。
我必須在什麼時候買入 Ninety One Global Strategy Fund - All China Equity Fund IX GBP 的股票才能領取上次股息？▼
To receive the previous dividend from Ninety One Global Strategy Fund - All China Equity Fund IX GBP, you needed to own the shares before the ex-dividend date of December 31, 2025.
Ninety One Global Strategy Fund - All China Equity Fund IX GBP 在 2025 年的股息是多少？▼
在 2025 年，Ninety One Global Strategy Fund - All China Equity Fund IX GBP 每股共派發股息 £0.52。
Ninety One Global Strategy Fund - All China Equity Fund IX GBP 以哪種貨幣派發股息？▼
Ninety One Global Strategy Fund - All China Equity Fund IX GBP 以 GBP 派發股息。