Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) (LU1554042561.FUND) 股息 2026

A$15.97
+A$0.02+0.13% Saturday 00:00
股息殖利率
1.71%
股息金額
A$0.07
最新除息日
4月 30, 2026
最後派息日
-

摘要

Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) (LU1554042561.FUND) 每月發放股息。最新每股股息為A$0.07,除息日為四月 30, 2026,派息日為不適用。下一次每股股息為A$0.07,除息日為四月 30, 2026,派息日為不適用。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1.71%。

即將到來

過去

日期金額更改
A$0.83
-0.17%
30 4月 2026
A$0.07
-
28 3月 2026
A$0.07
-
01 3月 2026
A$0.07
-
31 1月 2026
A$0.07
-
A$0.83
+0.34%
31 12月 2025
A$0.07
-
29 11月 2025
A$0.07
-
31 10月 2025
A$0.07
-
30 9月 2025
A$0.07
-
30 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
-
31 1月 2025
A$0.07
-0.29%
A$0.83
-3.83%
31 12月 2024
A$0.07
-
29 11月 2024
A$0.07
-
31 10月 2024
A$0.07
-
30 9月 2024
A$0.07
-
10年成長
不適用
5年成長
1.58%
3年成長
-1.24%
1年成長
-0.17%

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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$0.27,股息殖利率為 1.71%。
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 1.71%。
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 April 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 April 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) 在過去 8 年每年都有派發股息。
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$0.07 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 March 28, 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。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer