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Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference) (LU1770035654.FUND) 股息 2026

£17.71
+£0.02+0.11% Saturday 00:00
股息殖利率
5.06%
股息金額
£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 J Inc-2 GBP Hedged(Reference) (LU1770035654.FUND) 每月發放股息。最新每股股息為£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£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 J Inc-2 GBP Hedged(Reference) (LU1770035654.FUND) 目前的股息殖利率為5.06%。

即將到來

30
APR
除息
預估
 
1
JUN
除息
預估
 
30
JUN
除息
預估
 
31
JUL
除息
預估
 
31
AUG
除息
預估
 
30
SEP
除息
預估
 

過去

日期金額更改
£0.9
+1.19%
30 4月 2026
£0.07
-
31 3月 2026
£0.07
-
27 2月 2026
£0.08
-
30 1月 2026
£0.08
-11.45%
£0.89
+10.28%
31 12月 2025
£0.09
+12.65%
28 11月 2025
£0.08
-
31 10月 2025
£0.08
+7.64%
30 9月 2025
£0.07
-
29 8月 2025
£0.07
-
31 7月 2025
£0.07
-
30 6月 2025
£0.07
-
30 5月 2025
£0.07
-
30 4月 2025
£0.07
-
31 3月 2025
£0.07
-
28 2月 2025
£0.07
-
31 1月 2025
£0.07
+634.69%
£0.81
-3.56%
31 12月 2024
£0.01
-86.48%
29 11月 2024
£0.07
-
31 10月 2024
£0.07
-
30 9月 2024
£0.07
-
10年成長
不適用
5年成長
3.73%
3年成長
2.48%
1年成長
1.19%

社群

FAQ

Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference) 發放多少股息？▼
Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference) 每股每年派發股息 £0.9，股息殖利率為 5.06%。
Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference) 的股息殖利率是多少？▼
Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference) 目前的股息殖利率為 5.06%。
Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference) 何時派發股息？▼
Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference) 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 J Inc-2 GBP Hedged(Reference) 下一次股息是什麼時候？▼
Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference) 的下一次股息派發預計在 April 30, 2026。
Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference) 的股息有多安全？▼
Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference) 在過去 7 年每年都有派發股息。
Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference) 的股息是多少？▼
Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference) 目前每股派發 £0.07 股息。
我必須在什麼時候買入 Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP 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 J Inc-2 GBP Hedged(Reference), you needed to own the shares before the ex-dividend date of March 31, 2026.
Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference) 在 2025 年的股息是多少？▼
在 2025 年，Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference) 每股共派發股息 £0.89。
Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference) 以哪種貨幣派發股息？▼
Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference) 以 GBP 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