Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged (LU0961004347.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
A$22,08
-A$0,04-0,18% Wednesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| A$1,50 | +3,63% | ||
30 Sep 2026 | A$0,37 | - | |
30 Jun 2026 | A$0,39 | +2,99% | |
31 Mar 2026 | A$0,38 | +5,19% | |
| A$1,45 | +9,41% | ||
31 Des 2025 | A$0,36 | -1,9% | |
30 Sep 2025 | A$0,37 | +0,3% | |
30 Jun 2025 | A$0,37 | +4,37% | |
31 Mar 2025 | A$0,35 | +3,07% | |
| A$1,33 | +60,75% | ||
31 Des 2024 | A$0,34 | -1,07% | |
30 Sep 2024 | A$0,35 | +6,73% | |
28 Jun 2024 | A$0,32 | +2,83% | |
28 Mar 2024 | A$0,31 | +11,94% | |
| A$0,83 | - | ||
29 Des 2023 | A$0,28 | - | |
02 Okt 2023 | A$0,27 | +1,22% | |
03 Jul 2023 | A$0,27 | - | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
N/A
Pertumbuhan 1T
6,81%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged?▼
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged membayar dividen tahunan sebesar A$1,50 per saham, dengan imbal hasil dividen 6,8%.
Berapa imbal hasil dividen Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged?▼
Hasil dividen saat ini dari Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged adalah 6,8%.
Kapan Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged membayar dividen?▼
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada September 30, 2026.
Kapan dividen berikutnya dari Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged?▼
Pembayaran dividen berikutnya dari Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged diperkirakan pada September 30, 2026.
Seberapa aman dividen Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged?▼
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged telah menaikkan dividennya selama 2 tahun berturut-turut, dengan rasio pembayaran dividen 0%.
Berapa dividen Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged?▼
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged saat ini membayar dividen sebesar A$0,39 per saham.
Kapan saya harus membeli saham Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged, you needed to own the shares before the ex-dividend date of Juni 30, 2026.
Kapan Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged membayar dividen terakhir?▼
Pembayaran dividen terakhir dari Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged dilakukan pada Juni 30, 2026.
Berapa dividen Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged pada tahun 2025?▼
Pada tahun 2025, Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged membayar total dividen sebesar A$1,45 per saham.
Dalam mata uang apa Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged membagikan dividen?▼
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged membagikan dividennya dalam AUD.