Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) (LU1946896328.FUND) 2026 股息：歷史、除息日 & 殖利率
£17.77
-£0.02-0.11% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.90 | +2.85% | ||
30 9月 2026 | £0.07 | - | |
31 8月 2026 | £0.07 | - | |
31 7月 2026 | £0.07 | - | |
30 6月 2026 | £0.07 | - | |
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 | +22.07% | |
| £0.88 | +6.64% | ||
31 12月 2025 | £0.06 | -18.39% | |
28 11月 2025 | £0.08 | - | |
31 10月 2025 | £0.08 | +7.26% | |
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
-1.13%
3年成長
-4.96%
1年成長
-16.45%
社群
FAQ
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) 發放多少股息？▼
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) 每股每年派發股息 £0.90，股息殖利率為 5.04%。
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) 的股息殖利率是多少？▼
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) 目前的股息殖利率為 5.04%。
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) 何時派發股息？▼
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 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 I Inc2 GBP Hedged(Reference) 下一次股息是什麼時候？▼
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 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 I Inc2 GBP Hedged(Reference) 的股息有多安全？▼
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 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 1.13%。
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) 的股息是多少？▼
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 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 I Inc2 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 I Inc2 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 I Inc2 GBP Hedged(Reference) 在 2025 年的股息是多少？▼
在 2025 年，Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) 每股共派發股息 £0.88。
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) 以哪種貨幣派發股息？▼
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) 以 GBP 派發股息。