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Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD (LU2549545270.FUND) 2026 股息：歷史、除息日 & 殖利率

A$39.10
-A$0.04-0.1% Friday 00:00
股息殖利率
1.59%
股息金額
A$0.62
最新除息日
12月 31, 2025
最後派息日
12月 31, 2025

摘要

Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD (LU2549545270.FUND) 的股息會年度支付。最新每股股息為 A$0.62，除息日為 十二月 31, 2025，派息日為 十二月 31, 2025。下一次每股股息將為 A$0.62，除息日為 十二月 31, 2026，派息日為 十二月 31, 2026。Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD (LU2549545270.FUND) 目前的股息殖利率為 1.59%。

即將到來

31
DEC
除息
預估
 
31
DEC
股息支付
預估
 
31
DEC 27
除息
預估
 
31
DEC 27
股息支付
預估
 

過去

日期金額變動
A$0.62
+19.74%
31 12月 2025
A$0.62
+19.74%
A$0.52
-3.11%
31 12月 2024
A$0.52
+4.43%
A$0.54
-
29 12月 2023
A$0.50
+2,470.1%
03 1月 2023
A$0.02
-
03 1月 2023
A$0.02
-
10年成長
不適用
5年成長
不適用
3年成長
217.94%
1年成長
19.74%

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FAQ

Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD 發放多少股息？▼
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD 每股每年派發股息 A$0.62，股息殖利率為 1.59%。
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD 的股息殖利率是多少？▼
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD 目前的股息殖利率為 1.59%。
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD 何時派發股息？▼
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD 每年度發放股息。下一次派息預計在 December 31, 2026。
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD 下一次股息是什麼時候？▼
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD 的下一次股息派發預計在 December 31, 2026。
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD 的股息有多安全？▼
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD 已連續 1 年提高股息，股息支付率為 0%。
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD 的股息是多少？▼
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD 目前每股派發 A$0.62 股息。
我必須在什麼時候買入 Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD 的股票才能領取上次股息？▼
To receive the previous dividend from Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD, you needed to own the shares before the ex-dividend date of December 31, 2025.
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD 上次派發股息是什麼時候？▼
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD 上次的股息派發日為 December 31, 2025。
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD 在 2025 年的股息是多少？▼
在 2025 年，Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD 每股共派發股息 A$0.62。
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD 以哪種貨幣派發股息？▼
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S AUD 以 AUD 派發股息。