Stock Events

Stock Events

Ninety One Global Strategy Fund - Global Strategic Managed Fund A GBP Hedged(Reference) (LU2115108032.FUND) 2026 股息：歷史、除息日 & 殖利率

£31.75
-£0.17-0.53% Wednesday 00:00
股息殖利率
0.12%
股息金額
£0.04
最新除息日
12月 31, 2025
最後派息日
-

摘要

Ninety One Global Strategy Fund - Global Strategic Managed Fund A GBP Hedged(Reference) (LU2115108032.FUND) 的股息會年度支付。最新每股股息為 £0.04，除息日為 十二月 31, 2025，派息日為 不適用。下一次每股股息將為 £0.04，除息日為 十二月 31, 2026，派息日為 不適用。Ninety One Global Strategy Fund - Global Strategic Managed Fund A GBP Hedged(Reference) (LU2115108032.FUND) 目前的股息殖利率為 0.12%。

即將到來

31
DEC
除息
預估
 
31
DEC 27
除息
預估
 

過去

日期金額變動
£0.04
-54.78%
31 12月 2025
£0.04
-54.78%
£0.08
+34.69%
31 12月 2024
£0.08
+34.69%
£0.06
-
29 12月 2023
£0.06
-
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-54.78%

社群

FAQ

Ninety One Global Strategy Fund - Global Strategic Managed Fund A GBP Hedged(Reference) 發放多少股息？▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund A GBP Hedged(Reference) 每股每年派發股息 £0.04，股息殖利率為 0.12%。
Ninety One Global Strategy Fund - Global Strategic Managed Fund A GBP Hedged(Reference) 的股息殖利率是多少？▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund A GBP Hedged(Reference) 目前的股息殖利率為 0.12%。
Ninety One Global Strategy Fund - Global Strategic Managed Fund A GBP Hedged(Reference) 何時派發股息？▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund A GBP Hedged(Reference) 每年度發放股息。下一次派息預計在 December 31, 2026。
Ninety One Global Strategy Fund - Global Strategic Managed Fund A GBP Hedged(Reference) 下一次股息是什麼時候？▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund A GBP Hedged(Reference) 的下一次股息派發預計在 December 31, 2026。
Ninety One Global Strategy Fund - Global Strategic Managed Fund A GBP Hedged(Reference) 的股息有多安全？▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund A GBP Hedged(Reference) 已連續 2 年派發股息，股利支付率為 0%。
Ninety One Global Strategy Fund - Global Strategic Managed Fund A GBP Hedged(Reference) 的股息是多少？▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund A GBP Hedged(Reference) 目前每股派發 £0.04 股息。
我必須在什麼時候買入 Ninety One Global Strategy Fund - Global Strategic Managed Fund A 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 Strategic Managed Fund A GBP Hedged(Reference), you needed to own the shares before the ex-dividend date of December 31, 2025.
Ninety One Global Strategy Fund - Global Strategic Managed Fund A GBP Hedged(Reference) 在 2025 年的股息是多少？▼
在 2025 年，Ninety One Global Strategy Fund - Global Strategic Managed Fund A GBP Hedged(Reference) 每股共派發股息 £0.04。
Ninety One Global Strategy Fund - Global Strategic Managed Fund A GBP Hedged(Reference) 以哪種貨幣派發股息？▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund A GBP Hedged(Reference) 以 GBP 派發股息。