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
€13.93
-€0.03-0.21% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.74 | +2.66% | ||
02 11月 2026 | €0.06 | - | |
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 | - | |
10年成長
3.62%
5年成長
0.01%
3年成長
1.96%
1年成長
5.8%
社群
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 5.29%。
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 5.29%。
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 November 02, 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 November 02, 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 0.01%。
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 September 30, 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。