Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference (LU2787201792.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
£20,49
+£0,01+0,05% Monday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| £1,36 | -1,67% | ||
30 Sep 2026 | £0,10 | - | |
28 Agt 2026 | £0,10 | -1,09% | |
31 Jul 2026 | £0,10 | -16,76% | |
30 Jun 2026 | £0,12 | +4,46% | |
29 Mei 2026 | £0,12 | +6,98% | |
30 Apr 2026 | £0,11 | -19,57% | |
31 Mar 2026 | £0,14 | +36,08% | |
27 Feb 2026 | £0,10 | -0,9% | |
30 Jan 2026 | £0,10 | -63,45% | |
| £1,38 | +72,83% | ||
31 Des 2025 | £0,27 | +1.323,32% | |
28 Nov 2025 | £0,02 | -75,81% | |
31 Okt 2025 | £0,08 | -20,36% | |
30 Sep 2025 | £0,10 | -8,16% | |
29 Agt 2025 | £0,11 | -15,62% | |
31 Jul 2025 | £0,13 | +19,06% | |
30 Jun 2025 | £0,11 | -3,47% | |
30 Mei 2025 | £0,11 | -4,17% | |
30 Apr 2025 | £0,12 | +0,17% | |
31 Mar 2025 | £0,12 | +14,79% | |
28 Feb 2025 | £0,10 | -7,77% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
N/A
Pertumbuhan 1T
-15,55%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference?▼
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference membayar dividen tahunan sebesar £1,39 per saham, dengan imbal hasil dividen 6,81%.
Berapa imbal hasil dividen Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference?▼
Hasil dividen saat ini dari Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference adalah 6,81%.
Kapan Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference membayar dividen?▼
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada September 30, 2026.
Kapan dividen berikutnya dari Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference?▼
Pembayaran dividen berikutnya dari Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference diperkirakan pada September 30, 2026.
Seberapa aman dividen Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference?▼
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference telah menaikkan dividennya selama 1 tahun berturut-turut, dengan rasio pembayaran dividen 0%.
Berapa dividen Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference?▼
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference saat ini membayar dividen sebesar £0,10 per saham.
Kapan saya harus membeli saham Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference, you needed to own the shares before the ex-dividend date of Agustus 28, 2026.
Berapa dividen Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference pada tahun 2025?▼
Pada tahun 2025, Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference membayar total dividen sebesar £1,38 per saham.
Dalam mata uang apa Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference membagikan dividen?▼
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference membagikan dividennya dalam GBP.