Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) (LU2430947981.FUND) 2026 股息：歷史、除息日 & 殖利率
€17.42
+€0.00+0% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.91 | +5.39% | ||
30 9月 2026 | €0.23 | - | |
30 6月 2026 | €0.23 | - | |
31 3月 2026 | €0.23 | +1.11% | |
| €0.86 | -16.44% | ||
31 12月 2025 | €0.22 | +6.44% | |
30 9月 2025 | €0.21 | +1.3% | |
30 6月 2025 | €0.21 | -4.45% | |
31 3月 2025 | €0.22 | -13.25% | |
| €1.03 | -5.74% | ||
31 12月 2024 | €0.25 | +2.07% | |
30 9月 2024 | €0.25 | -5.81% | |
28 6月 2024 | €0.26 | -4.14% | |
28 3月 2024 | €0.27 | +4.4% | |
| €1.09 | +56.15% | ||
29 12月 2023 | €0.26 | -10.27% | |
29 9月 2023 | €0.29 | +2.39% | |
30 6月 2023 | €0.28 | +10.28% | |
31 3月 2023 | €0.26 | -6.46% | |
| €0.70 | - | ||
30 12月 2022 | €0.28 | +46.81% | |
30 9月 2022 | €0.19 | -4.23% | |
30 6月 2022 | €0.20 | +372.53% | |
31 3月 2022 | €0.04 | - | |
10年成長
不適用
5年成長
不適用
3年成長
-25.87%
1年成長
-49.17%
社群
FAQ
Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) 發放多少股息？▼
Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) 每股每年派發股息 €0.91，股息殖利率為 5.22%。
Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) 的股息殖利率是多少？▼
Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) 目前的股息殖利率為 5.22%。
Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) 何時派發股息？▼
Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) 每每季發放股息。下一次派息預計在 December 31, 2026。
Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) 下一次股息是什麼時候？▼
Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) 的下一次股息派發預計在 December 31, 2026。
Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) 的股息有多安全？▼
Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) 已連續 3 年派發股息，股利支付率為 0%。
Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) 的股息是多少？▼
Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) 目前每股派發 €0.23 股息。
我必須在什麼時候買入 Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) 的股票才能領取上次股息？▼
To receive the previous dividend from Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference), you needed to own the shares before the ex-dividend date of September 30, 2026.
Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) 在 2025 年的股息是多少？▼
在 2025 年，Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) 每股共派發股息 €0.86。
Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) 以哪種貨幣派發股息？▼
Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) 以 EUR 派發股息。