Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) (LU2430947981.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
€17,89
+€0,00+0% Monday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| €0,91 | +5,39% | ||
30 Sep 2026 | €0,23 | - | |
30 Jun 2026 | €0,23 | - | |
31 Mar 2026 | €0,23 | +1,11% | |
| €0,86 | -16,44% | ||
31 Des 2025 | €0,22 | +6,44% | |
30 Sep 2025 | €0,21 | +1,3% | |
30 Jun 2025 | €0,21 | -4,45% | |
31 Mar 2025 | €0,22 | -13,25% | |
| €1,03 | -5,74% | ||
31 Des 2024 | €0,25 | +2,07% | |
30 Sep 2024 | €0,25 | -5,81% | |
28 Jun 2024 | €0,26 | -4,14% | |
28 Mar 2024 | €0,27 | +4,4% | |
| €1,09 | +56,15% | ||
29 Des 2023 | €0,26 | -10,27% | |
29 Sep 2023 | €0,29 | +2,39% | |
30 Jun 2023 | €0,28 | +10,28% | |
31 Mar 2023 | €0,26 | -6,46% | |
| €0,70 | - | ||
30 Des 2022 | €0,28 | +46,81% | |
30 Sep 2022 | €0,19 | -4,23% | |
30 Jun 2022 | €0,20 | +372,53% | |
31 Mar 2022 | €0,04 | - | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
-12,97%
Pertumbuhan 1T
-28,26%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference)?▼
Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) membayar dividen tahunan sebesar €0,91 per saham, dengan imbal hasil dividen 5,08%.
Berapa imbal hasil dividen Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference)?▼
Hasil dividen saat ini dari Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) adalah 5,08%.
Kapan Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) membayar dividen?▼
Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada September 30, 2026.
Kapan dividen berikutnya dari Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference)?▼
Pembayaran dividen berikutnya dari Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) diperkirakan pada September 30, 2026.
Seberapa aman dividen Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference)?▼
Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) telah membayar dividen selama 3 tahun berturut-turut, dengan rasio pembayaran dividen 0%.
Berapa dividen Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference)?▼
Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) saat ini membayar dividen sebesar €0,23 per saham.
Kapan saya harus membeli saham Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference), you needed to own the shares before the ex-dividend date of Juni 30, 2026.
Berapa dividen Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) pada tahun 2025?▼
Pada tahun 2025, Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) membayar total dividen sebesar €0,86 per saham.
Dalam mata uang apa Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) membagikan dividen?▼
Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) membagikan dividennya dalam EUR.