Dividen Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) (LU2639067565.FUND) 2026

€19.25
+€0.03+0.16% Saturday 00:00
Imbal hasil dividen
3.25%
Jumlah dividen
€0.11
Tanggal ex-dividen terakhir
Apr 30, 2026
Tanggal pembayaran terakhir
-

Ringkasan

Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) (LU2639067565.FUND) membayar dividen id. Dividen per saham terbaru adalah €0.11 dengan tanggal ex-dividen April 30, 2026 dan tanggal pembayaran N/A. Dividen per saham berikutnya adalah €0.11 dengan tanggal ex-dividen April 30, 2026 dan tanggal pembayaran N/A. Hasil dividen saat ini dari Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) (LU2639067565.FUND) adalah 3.25%.

Mendatang

Lampau

TanggalJumlahUbah
€0.73
-42.13%
30 Apr 2026
€0.11
-
27 Feb 2026
€0.09
-20.38%
30 Jan 2026
€0.11
+3.45%
€1.27
+30.93%
31 Des 2025
€0.11
-6.54%
28 Nov 2025
€0.11
+5.91%
31 Okt 2025
€0.11
+1.5%
30 Sep 2025
€0.11
+11.49%
29 Agt 2025
€0.1
-13.55%
31 Jul 2025
€0.11
+1.1%
30 Jun 2025
€0.11
+0.18%
30 Mei 2025
€0.11
-3.27%
30 Apr 2025
€0.11
-1.14%
31 Mar 2025
€0.11
+23.3%
28 Feb 2025
€0.09
+9.96%
31 Jan 2025
€0.08
-20.7%
€0.97
+780.07%
31 Des 2024
€0.11
+10.73%
29 Nov 2024
€0.1
-13.12%
31 Okt 2024
€0.11
+2.22%
30 Sep 2024
€0.11
-3.74%
30 Agt 2024
€0.11
-8.85%
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
N/A
Pertumbuhan 1T
-0.7%

Komunitas

FAQ

Berapa dividen yang dibayarkan oleh Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference)?
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) membayar dividen tahunan sebesar €0.63 per saham, dengan imbal hasil dividen 3.25%.
Berapa imbal hasil dividen Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference)?
Hasil dividen saat ini dari Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) adalah 3.25%.
Kapan Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) membayar dividen?
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) membayar dividen id. Pembayaran berikutnya diperkirakan pada April 30, 2026.
Kapan dividen berikutnya dari Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference)?
Pembayaran dividen berikutnya dari Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) diperkirakan pada April 30, 2026.
Seberapa aman dividen Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference)?
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) membayar dividen setiap tahun selama 2 tahun terakhir.
Berapa dividen Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference)?
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) saat ini membayar dividen sebesar €0.09 per saham.
Kapan saya harus membeli saham Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) untuk menerima dividen sebelumnya?
To receive the previous dividend from Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference), you needed to own the shares before the ex-dividend date of Februari 27, 2026.
Berapa dividen Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) pada tahun 2025?
Pada tahun 2025, Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) membayar total dividen sebesar €1.27 per saham.
Dalam mata uang apa Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) membagikan dividen?
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) membagikan dividennya dalam EUR.
Di mana saya bisa menemukan informasi lebih lanjut tentang keamanan dividen?
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