Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) (LU1328179103.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
€13,93
-€0,03-0,21% Friday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| €0,74 | +2,66% | ||
02 Nov 2026 | €0,06 | - | |
30 Sep 2026 | €0,06 | - | |
28 Agt 2026 | €0,06 | - | |
31 Jul 2026 | €0,06 | - | |
30 Jun 2026 | €0,06 | - | |
29 Mei 2026 | €0,06 | - | |
30 Apr 2026 | €0,06 | - | |
31 Mar 2026 | €0,06 | - | |
27 Feb 2026 | €0,06 | - | |
30 Jan 2026 | €0,06 | +32,84% | |
| €0,72 | +0,75% | ||
31 Des 2025 | €0,05 | -25,43% | |
28 Nov 2025 | €0,06 | - | |
31 Okt 2025 | €0,06 | +4,94% | |
30 Sep 2025 | €0,06 | - | |
29 Agt 2025 | €0,06 | - | |
31 Jul 2025 | €0,06 | - | |
30 Jun 2025 | €0,06 | - | |
30 Mei 2025 | €0,06 | - | |
30 Apr 2025 | €0,06 | - | |
31 Mar 2025 | €0,06 | - | |
Pertumbuhan 10T
3,62%
Pertumbuhan 5T
0,01%
Pertumbuhan 3T
1,96%
Pertumbuhan 1T
5,8%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference)?▼
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) membayar dividen tahunan sebesar €0,74 per saham, dengan imbal hasil dividen 5,29%.
Berapa imbal hasil dividen Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference)?▼
Hasil dividen saat ini dari Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) adalah 5,29%.
Kapan Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) membayar dividen?▼
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada November 02, 2026.
Kapan dividen berikutnya dari Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference)?▼
Pembayaran dividen berikutnya dari Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) diperkirakan pada November 02, 2026.
Seberapa aman dividen Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference)?▼
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) telah menaikkan dividennya selama 1 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 0,01%.
Berapa dividen Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference)?▼
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) saat ini membayar dividen sebesar €0,06 per saham.
Kapan saya harus membeli saham Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference), you needed to own the shares before the ex-dividend date of September 30, 2026.
Berapa dividen Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) pada tahun 2025?▼
Pada tahun 2025, Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) membayar total dividen sebesar €0,72 per saham.
Dalam mata uang apa Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) membagikan dividen?▼
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) membagikan dividennya dalam EUR.