Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference) (LU2723589664.FUND) 2026 股息：歷史、除息日 & 殖利率
£20.99
+£0.02+0.1% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £1.15 | -1.95% | ||
30 9月 2026 | £0.31 | - | |
30 6月 2026 | £0.29 | - | |
31 3月 2026 | £0.27 | -0.4% | |
| £1.17 | -6.78% | ||
31 12月 2025 | £0.27 | -10.36% | |
30 9月 2025 | £0.31 | +4.4% | |
30 6月 2025 | £0.29 | -0.98% | |
31 3月 2025 | £0.30 | -6.48% | |
| £1.25 | +348.02% | ||
31 12月 2024 | £0.32 | -6.36% | |
30 9月 2024 | £0.34 | +6.73% | |
28 6月 2024 | £0.32 | +11.83% | |
28 3月 2024 | £0.28 | +1.14% | |
| £0.28 | - | ||
29 12月 2023 | £0.28 | - | |
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
-31.37%
社群
FAQ
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference) 發放多少股息？▼
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference) 每股每年派發股息 £1.15，股息殖利率為 5.46%。
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference) 的股息殖利率是多少？▼
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference) 目前的股息殖利率為 5.46%。
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference) 何時派發股息？▼
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference) 每每季發放股息。下一次派息預計在 September 30, 2026。
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference) 下一次股息是什麼時候？▼
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference) 的下一次股息派發預計在 September 30, 2026。
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference) 的股息有多安全？▼
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference) 已連續 2 年派發股息，股利支付率為 0%。
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference) 的股息是多少？▼
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference) 目前每股派發 £0.29 股息。
我必須在什麼時候買入 Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference) 的股票才能領取上次股息？▼
To receive the previous dividend from Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference), you needed to own the shares before the ex-dividend date of June 30, 2026.
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference) 在 2025 年的股息是多少？▼
在 2025 年，Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference) 每股共派發股息 £1.17。
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference) 以哪種貨幣派發股息？▼
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference) 以 GBP 派發股息。