Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) (LU1077614110.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
R120,72
-R0,32-0,26% Thursday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| R11,39 | +2,39% | ||
30 Sep 2026 | R0,98 | - | |
31 Agt 2026 | R0,98 | - | |
30 Jul 2026 | R0,98 | - | |
30 Jun 2026 | R0,98 | +12,61% | |
29 Mei 2026 | R0,87 | -6,28% | |
30 Apr 2026 | R0,93 | -14,54% | |
31 Mar 2026 | R1,08 | +29,96% | |
27 Feb 2026 | R0,83 | -0,23% | |
30 Jan 2026 | R0,84 | -11,88% | |
| R11,13 | -0,16% | ||
31 Des 2025 | R0,95 | +15,06% | |
28 Nov 2025 | R0,82 | -11,58% | |
31 Okt 2025 | R0,93 | +1,22% | |
30 Sep 2025 | R0,92 | +6,01% | |
29 Agt 2025 | R0,87 | -13,44% | |
31 Jul 2025 | R1,00 | - | |
28 Jun 2025 | R0,87 | - | |
31 Mei 2025 | R1,03 | - | |
30 Apr 2025 | R1,03 | - | |
28 Mar 2025 | R0,93 | - | |
28 Feb 2025 | R0,91 | +6,04% | |
Pertumbuhan 10T
-8,1%
Pertumbuhan 5T
-11,15%
Pertumbuhan 3T
-9,89%
Pertumbuhan 1T
20,02%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD)?▼
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) membayar dividen tahunan sebesar R10,75 per saham, dengan imbal hasil dividen 8,91%.
Berapa imbal hasil dividen Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD)?▼
Hasil dividen saat ini dari Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) adalah 8,91%.
Kapan Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) membayar dividen?▼
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada September 30, 2026.
Kapan dividen berikutnya dari Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD)?▼
Pembayaran dividen berikutnya dari Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) diperkirakan pada September 30, 2026.
Seberapa aman dividen Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD)?▼
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) telah membayar dividen selama 10 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 11,15%.
Berapa dividen Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD)?▼
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) saat ini membayar dividen sebesar R0,98 per saham.
Kapan saya harus membeli saham Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD), you needed to own the shares before the ex-dividend date of Agustus 31, 2026.
Kapan Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) membayar dividen terakhir?▼
Pembayaran dividen terakhir dari Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) dilakukan pada Agustus 31, 2026.
Berapa dividen Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) pada tahun 2025?▼
Pada tahun 2025, Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) membayar total dividen sebesar R11,13 per saham.
Dalam mata uang apa Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) membagikan dividen?▼
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) membagikan dividennya dalam ZAR.