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Stock Events

Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) (LU1328179103.FUND) 2026 股息：歷史、除息日 & 殖利率

€14.14
-€0.01-0.07% Tuesday 00:00
股息殖利率
5.2%
股息金額
€0.06
最新除息日
9月 30, 2026
最後派息日
-

摘要

Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) (LU1328179103.FUND) 的股息會每月支付。最新每股股息為 €0.06，除息日為 九月 30, 2026，派息日為 不適用。下一次每股股息將為 €0.06，除息日為 九月 30, 2026，派息日為 不適用。Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) (LU1328179103.FUND) 目前的股息殖利率為 5.2%。

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
€0.74
+2.66%
30 9月 2026
€0.06
-
28 8月 2026
€0.06
-
31 7月 2026
€0.06
-
30 6月 2026
€0.06
-
29 5月 2026
€0.06
-
30 4月 2026
€0.06
-
31 3月 2026
€0.06
-
27 2月 2026
€0.06
-
30 1月 2026
€0.06
+32.84%
€0.72
+0.75%
31 12月 2025
€0.05
-25.43%
28 11月 2025
€0.06
-
31 10月 2025
€0.06
+4.94%
30 9月 2025
€0.06
-
29 8月 2025
€0.06
-
31 7月 2025
€0.06
-
30 6月 2025
€0.06
-
30 5月 2025
€0.06
-
30 4月 2025
€0.06
-
31 3月 2025
€0.06
-
28 2月 2025
€0.06
-
10年成長
2.58%
5年成長
-1.86%
3年成長
-4.2%
1年成長
-12.23%

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FAQ

Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) 發放多少股息？▼
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) 每股每年派發股息 €0.74，股息殖利率為 5.2%。
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) 的股息殖利率是多少？▼
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) 目前的股息殖利率為 5.2%。
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) 何時派發股息？▼
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR 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 Managed Income Fund A Inc-2 EUR Hedged(Reference) 下一次股息是什麼時候？▼
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) 的下一次股息派發預計在 September 30, 2026。
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) 的股息有多安全？▼
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 1.86%。
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) 的股息是多少？▼
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) 目前每股派發 €0.06 股息。
我必須在什麼時候買入 Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR 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 Managed Income Fund A Inc-2 EUR Hedged(Reference), you needed to own the shares before the ex-dividend date of August 28, 2026.
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) 在 2025 年的股息是多少？▼
在 2025 年，Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) 每股共派發股息 €0.72。
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) 以哪種貨幣派發股息？▼
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) 以 EUR 派發股息。