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Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) (LU2639067565.FUND) 2026 股息：歷史、除息日 & 殖利率

€18.74
-€0.01-0.05% Saturday 00:00
股息殖利率
3.28%
股息金額
€0.10
最新除息日
8月 31, 2026
最後派息日
-

摘要

Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) (LU2639067565.FUND) 的股息會zh_TW支付。最新每股股息為 €0.10，除息日為 八月 31, 2026，派息日為 不適用。下一次每股股息將為 €0.11，除息日為 十一月 02, 2026，派息日為 不適用。Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) (LU2639067565.FUND) 目前的股息殖利率為 3.28%。

即將到來

2
NOV
除息
預估
 
31
DEC
除息
預估
 
1
MAR 27
除息
預估
 
30
APR 27
除息
預估
 
30
JUN 27
除息
預估
 
30
AUG 27
除息
預估
 

過去

日期金額變動
€0.93
-26.8%
31 8月 2026
€0.10
-
30 6月 2026
€0.10
+8.35%
29 5月 2026
€0.10
-13.54%
30 4月 2026
€0.11
+4.33%
31 3月 2026
€0.11
+20.27%
27 2月 2026
€0.09
-20.38%
30 1月 2026
€0.11
+3.45%
€1.27
+30.93%
31 12月 2025
€0.11
-6.54%
28 11月 2025
€0.11
+5.91%
31 10月 2025
€0.11
+1.5%
30 9月 2025
€0.11
+11.49%
29 8月 2025
€0.10
-13.55%
31 7月 2025
€0.11
+1.1%
30 6月 2025
€0.11
+0.18%
30 5月 2025
€0.11
-3.27%
30 4月 2025
€0.11
-1.14%
31 3月 2025
€0.11
+23.3%
28 2月 2025
€0.09
+9.96%
31 1月 2025
€0.08
-20.7%
€0.97
+780.07%
31 12月 2024
€0.11
+10.73%
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
-4.69%

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FAQ

Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) 發放多少股息？▼
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) 每股每年派發股息 €0.61，股息殖利率為 3.28%。
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) 的股息殖利率是多少？▼
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) 目前的股息殖利率為 3.28%。
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) 何時派發股息？▼
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) 每zh-tw發放股息。下一次派息預計在 November 02, 2026。
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) 下一次股息是什麼時候？▼
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) 的下一次股息派發預計在 November 02, 2026。
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) 的股息有多安全？▼
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) 已連續 2 年提高股息，股息支付率為 0%。
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) 的股息是多少？▼
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) 目前每股派發 €0.10 股息。
我必須在什麼時候買入 Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR 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 Credit Income Fund ZX Inc-2 EUR Hedged (Reference), you needed to own the shares before the ex-dividend date of August 31, 2026.
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) 在 2025 年的股息是多少？▼
在 2025 年，Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) 每股共派發股息 €1.27。
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) 以哪種貨幣派發股息？▼
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) 以 EUR 派發股息。