Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR (LU1910255048.FUND) 2026 股息：歷史、除息日 & 殖利率
€18.78
-€0.08-0.42% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.96 | +3.31% | ||
28 10月 2026 | €0.08 | - | |
28 9月 2026 | €0.08 | - | |
28 8月 2026 | €0.08 | - | |
31 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 | +172.7% | |
| €0.93 | -1.39% | ||
31 12月 2025 | €0.03 | -63.38% | |
28 11月 2025 | €0.08 | - | |
31 10月 2025 | €0.08 | -5.55% | |
30 9月 2025 | €0.08 | - | |
29 8月 2025 | €0.08 | - | |
31 7月 2025 | €0.08 | - | |
28 6月 2025 | €0.08 | - | |
31 5月 2025 | €0.08 | - | |
30 4月 2025 | €0.08 | - | |
28 3月 2025 | €0.08 | - | |
10年成長
不適用
5年成長
2.8%
3年成長
-6.16%
1年成長
47.95%
社群
FAQ
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR 發放多少股息？▼
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR 每股每年派發股息 €0.95，股息殖利率為 5.08%。
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR 的股息殖利率是多少？▼
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR 目前的股息殖利率為 5.08%。
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR 何時派發股息？▼
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR 每每月發放股息。下一次派息預計在 October 28, 2026。
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR 下一次股息是什麼時候？▼
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR 的下一次股息派發預計在 October 28, 2026。
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR 的股息有多安全？▼
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR 已連續 6 年支付股息，股息支付率為 0%，5 年股息成長率為 2.8%。
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR 的股息是多少？▼
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR 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 I Inc-2 EUR 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 I Inc-2 EUR, you needed to own the shares before the ex-dividend date of September 28, 2026.
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR 上次派發股息是什麼時候？▼
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR 上次的股息派發日為 September 28, 2026。
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR 在 2025 年的股息是多少？▼
在 2025 年，Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR 每股共派發股息 €0.93。
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR 以哪種貨幣派發股息？▼
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR 以 EUR 派發股息。