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Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference) (LU1770035654.FUND) 2026 股息：歷史、除息日 & 殖利率

£17.60
-£0.01-0.06% Tuesday 00:00
股息殖利率
4.83%
股息金額
£0.08
最新除息日
9月 30, 2026
最後派息日
9月 30, 2026

摘要

Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference) (LU1770035654.FUND) 的股息會每月支付。最新每股股息為 £0.08，除息日為 九月 30, 2026，派息日為 九月 30, 2026。下一次每股股息將為 £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 J Inc-2 GBP Hedged(Reference) (LU1770035654.FUND) 目前的股息殖利率為 4.83%。

即將到來

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

過去

日期金額變動
£0.93
+4.19%
30 9月 2026
£0.08
-
31 8月 2026
£0.08
-
30 7月 2026
£0.08
-
30 6月 2026
£0.08
-
29 5月 2026
£0.08
-
30 4月 2026
£0.08
-
31 3月 2026
£0.08
-
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
-
10年成長
不適用
5年成長
1.44%
3年成長
-0.22%
1年成長
-3.14%

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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 £0.85，股息殖利率為 4.83%。
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 4.83%。
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 September 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 September 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) 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 1.44%。
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 £0.08 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 August 31, 2026.
Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference) 上次派發股息是什麼時候？▼
Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference) 上次的股息派發日為 August 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。