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NBI SmartData U.S. Equity Fund Private UMA Series (F000013I9C.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield

C$21,96
+C$0,20+0,92%Minggu 00.00
Imbal hasil dividen
7,01%
Jumlah dividen
C$0,42
Tanggal ex-dividen terakhir
22 Jun 2026
Tanggal pembayaran terakhir
22 Jun 2026

Ringkasan

Dividen NBI SmartData U.S. Equity Fund Private UMA Series (F000013I9C.FUND) dibayarkan Tahunan. Dividen per saham terbaru adalah C$0,42, dengan tanggal ex-dividen 22 Juni 2026 dan tanggal pembayaran 22 Juni 2026. Dividen per saham berikutnya akan sebesar C$1,54, dengan tanggal ex-dividen 30 Desember 2026 dan tanggal pembayaran 30 Desember 2026. Imbal hasil dividen NBI SmartData U.S. Equity Fund Private UMA Series (F000013I9C.FUND) saat ini adalah 7,01%.

Mendatang

30 Des
Ex-dividen
Perkiraan
 
30 Des
Pembayaran dividen
Perkiraan
 
30 Des 2027
Ex-dividen
Perkiraan
 
30 Des 2027
Pembayaran dividen
Perkiraan
 

Lampau

TanggalJumlahPerubahan
C$1,96
+27,01%
22 Jun 2026
C$0,42
-72,99%
C$1,54
-50,08%
30 Des 2025
C$1,54
-50,08%
C$3,09
+1.645,66%
19 Des 2024
C$3,09
+1.645,66%
C$0,18
-55,46%
21 Des 2023
C$0,18
-55,46%
C$0,40
-67,85%
21 Des 2022
C$0,40
-67,85%
C$1,23
+5.056,15%
23 Des 2021
C$1,23
+5.056,15%
C$0,02
-
23 Des 2020
C$0,02
-
Pertumbuhan 10T
N/A
Pertumbuhan 5T
4,53%
Pertumbuhan 3T
105,78%
Pertumbuhan 1T
N/A

Komunitas

FAQ

Berapa dividen yang dibayarkan oleh NBI SmartData U.S. Equity Fund Private UMA Series?▼
NBI SmartData U.S. Equity Fund Private UMA Series membayar dividen tahunan sebesar C$1,54 per saham, dengan imbal hasil dividen 7,01%.
Berapa imbal hasil dividen NBI SmartData U.S. Equity Fund Private UMA Series?▼
Hasil dividen saat ini dari NBI SmartData U.S. Equity Fund Private UMA Series adalah 7,01%.
Kapan NBI SmartData U.S. Equity Fund Private UMA Series membayar dividen?▼
NBI SmartData U.S. Equity Fund Private UMA Series membayar dividen tahunan. Pembayaran berikutnya diperkirakan pada 30 Desember 2026.
Kapan dividen berikutnya dari NBI SmartData U.S. Equity Fund Private UMA Series?▼
Pembayaran dividen berikutnya dari NBI SmartData U.S. Equity Fund Private UMA Series diperkirakan pada 30 Desember 2026.
Seberapa aman dividen NBI SmartData U.S. Equity Fund Private UMA Series?▼
NBI SmartData U.S. Equity Fund Private UMA Series telah membayar dividen selama 5 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 4,53%.
Berapa dividen NBI SmartData U.S. Equity Fund Private UMA Series?▼
NBI SmartData U.S. Equity Fund Private UMA Series saat ini membayar dividen sebesar C$0,42 per saham.
Kapan saya harus membeli saham NBI SmartData U.S. Equity Fund Private UMA Series untuk menerima dividen sebelumnya?▼
To receive the previous dividend from NBI SmartData U.S. Equity Fund Private UMA Series, you needed to own the shares before the ex-dividend date of 22 Juni 2026.
Kapan NBI SmartData U.S. Equity Fund Private UMA Series membayar dividen terakhir?▼
Pembayaran dividen terakhir dari NBI SmartData U.S. Equity Fund Private UMA Series dilakukan pada 22 Juni 2026.
Berapa dividen NBI SmartData U.S. Equity Fund Private UMA Series pada tahun 2025?▼
Pada tahun 2025, NBI SmartData U.S. Equity Fund Private UMA Series membayar total dividen sebesar C$1,54 per saham.
Dalam mata uang apa NBI SmartData U.S. Equity Fund Private UMA Series membagikan dividen?▼
NBI SmartData U.S. Equity Fund Private UMA Series membagikan dividennya dalam CAD.