Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP (GB00B7PWB404.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
GBX71,19
-GBX0,18-0,25% Thursday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| GBX5,09 | +5,82% | ||
01 Sep 2026 | GBX1,31 | +5,17% | |
01 Jun 2026 | GBX1,25 | -6,58% | |
02 Mar 2026 | GBX1,34 | +12,9% | |
| GBX4,81 | +17,97% | ||
01 Des 2025 | GBX1,18 | +0,55% | |
01 Sep 2025 | GBX1,18 | -5,34% | |
02 Jun 2025 | GBX1,24 | +3,84% | |
03 Mar 2025 | GBX1,20 | +6,75% | |
| GBX4,07 | -15,7% | ||
02 Des 2024 | GBX1,12 | -4,73% | |
02 Sep 2024 | GBX1,18 | -2,9% | |
03 Jun 2024 | GBX1,21 | +117,17% | |
01 Mar 2024 | GBX0,56 | -59,71% | |
| GBX4,83 | +9,24% | ||
01 Des 2023 | GBX1,39 | +42,57% | |
01 Sep 2023 | GBX0,97 | -17,78% | |
01 Jun 2023 | GBX1,18 | -8,16% | |
01 Mar 2023 | GBX1,29 | +16,43% | |
| GBX4,42 | -0,53% | ||
01 Des 2022 | GBX1,11 | -5,51% | |
01 Sep 2022 | GBX1,17 | +5,93% | |
01 Jun 2022 | GBX1,11 | +6,33% | |
01 Mar 2022 | GBX1,04 | -7,34% | |
| GBX4,45 | -14,08% | ||
01 Des 2021 | GBX1,12 | -1,26% | |
Pertumbuhan 10T
1,01%
Pertumbuhan 5T
2,81%
Pertumbuhan 3T
3,76%
Pertumbuhan 1T
7,2%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP?▼
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP membayar dividen tahunan sebesar GBX5,09 per saham, dengan imbal hasil dividen 7,15%.
Berapa imbal hasil dividen Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP?▼
Hasil dividen saat ini dari Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP adalah 7,15%.
Kapan Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP membayar dividen?▼
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Desember 01, 2026.
Kapan dividen berikutnya dari Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP?▼
Pembayaran dividen berikutnya dari Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP diperkirakan pada Desember 01, 2026.
Seberapa aman dividen Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP?▼
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP telah menaikkan dividennya selama 1 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 2,81%.
Berapa dividen Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP?▼
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP saat ini membayar dividen sebesar GBX1,31 per saham.
Kapan saya harus membeli saham Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP, you needed to own the shares before the ex-dividend date of September 01, 2026.
Berapa dividen Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP pada tahun 2025?▼
Pada tahun 2025, Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP membayar total dividen sebesar GBX4,81 per saham.
Dalam mata uang apa Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP membagikan dividen?▼
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP membagikan dividennya dalam GBX.