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Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) (LU1554042561.FUND) 2026 股息：歷史、除息日 & 殖利率

A$15.81
-A$0.01-0.06% Tuesday 00:00
股息殖利率
5.24%
股息金額
A$0.08
最新除息日
8月 31, 2026
最後派息日
10月 01, 2026

摘要

Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) (LU1554042561.FUND) 的股息會每月支付。最新每股股息為 A$0.08，除息日為 八月 31, 2026，派息日為 十月 01, 2026。下一次每股股息將為 A$0.08，除息日為 九月 30, 2026，派息日為 九月 30, 2026。Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) (LU1554042561.FUND) 目前的股息殖利率為 5.24%。

即將到來

30
SEP
除息
預估
 
30
SEP
股息支付
預估
 
1
OCT
股息支付
預估
 
30
OCT
除息
預估
 
30
OCT
股息支付
預估
 
30
NOV
除息
預估
 

過去

日期金額變動
A$0.89
+7.74%
01 10月 2026
A$0.08
-
30 9月 2026
A$0.08
-
03 8月 2026
A$0.08
-
01 7月 2026
A$0.08
-
01 6月 2026
A$0.08
-
30 4月 2026
A$0.08
+3.01%
31 3月 2026
A$0.07
+3.69%
27 2月 2026
A$0.07
+0.86%
30 1月 2026
A$0.07
+0.72%
A$0.83
+0.19%
31 12月 2025
A$0.07
-
28 11月 2025
A$0.07
-
31 10月 2025
A$0.07
-
30 9月 2025
A$0.07
-
29 8月 2025
A$0.07
-
31 7月 2025
A$0.07
-
28 6月 2025
A$0.07
-
31 5月 2025
A$0.07
-
30 4月 2025
A$0.07
-
28 3月 2025
A$0.07
-
28 2月 2025
A$0.07
-
10年成長
不適用
5年成長
-5.66%
3年成長
-10.02%
1年成長
1.87%

社群

FAQ

Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) 發放多少股息？▼
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) 每股每年派發股息 A$0.83，股息殖利率為 5.24%。
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) 的股息殖利率是多少？▼
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) 目前的股息殖利率為 5.24%。
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) 何時派發股息？▼
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) 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-3 AUD Hedged (IRD) 下一次股息是什麼時候？▼
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) 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-3 AUD Hedged (IRD) 的股息有多安全？▼
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 5.66%。
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) 的股息是多少？▼
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) 目前每股派發 A$0.08 股息。
我必須在什麼時候買入 Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) 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-3 AUD Hedged (IRD), you needed to own the shares before the ex-dividend date of July 30, 2026.
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) 上次派發股息是什麼時候？▼
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) 上次的股息派發日為 August 03, 2026。
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) 在 2025 年的股息是多少？▼
在 2025 年，Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) 每股共派發股息 A$0.83。
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) 以哪種貨幣派發股息？▼
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) 以 AUD 派發股息。