Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference (LU2787201792.FUND) 2026 股息：歷史、除息日 & 殖利率
£20.49
+£0.01+0.05% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £1.36 | -1.67% | ||
30 9月 2026 | £0.10 | - | |
28 8月 2026 | £0.10 | -1.09% | |
31 7月 2026 | £0.10 | -16.76% | |
30 6月 2026 | £0.12 | +4.46% | |
29 5月 2026 | £0.12 | +6.98% | |
30 4月 2026 | £0.11 | -19.57% | |
31 3月 2026 | £0.14 | +36.08% | |
27 2月 2026 | £0.10 | -0.9% | |
30 1月 2026 | £0.10 | -63.45% | |
| £1.38 | +72.83% | ||
31 12月 2025 | £0.27 | +1,323.32% | |
28 11月 2025 | £0.02 | -75.81% | |
31 10月 2025 | £0.08 | -20.36% | |
30 9月 2025 | £0.10 | -8.16% | |
29 8月 2025 | £0.11 | -15.62% | |
31 7月 2025 | £0.13 | +19.06% | |
30 6月 2025 | £0.11 | -3.47% | |
30 5月 2025 | £0.11 | -4.17% | |
30 4月 2025 | £0.12 | +0.17% | |
31 3月 2025 | £0.12 | +14.79% | |
28 2月 2025 | £0.10 | -7.77% | |
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
-15.55%
社群
FAQ
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference 發放多少股息？▼
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference 每股每年派發股息 £1.39，股息殖利率為 6.81%。
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference 的股息殖利率是多少？▼
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference 目前的股息殖利率為 6.81%。
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference 何時派發股息？▼
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference 每每月發放股息。下一次派息預計在 September 30, 2026。
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference 下一次股息是什麼時候？▼
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference 的下一次股息派發預計在 September 30, 2026。
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference 的股息有多安全？▼
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference 已連續 1 年提高股息，股息支付率為 0%。
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference 的股息是多少？▼
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP 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 - Latin American Corporate Debt Fund J Inc-2 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 - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference, you needed to own the shares before the ex-dividend date of August 28, 2026.
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference 在 2025 年的股息是多少？▼
在 2025 年，Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference 每股共派發股息 £1.38。
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference 以哪種貨幣派發股息？▼
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference 以 GBP 派發股息。