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NBI SmartData U.S. Equity Fund Private UMA Series (F000013I9C.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

C$21.36
-C$0.01-0.06% Sunday 00:00
Hasil dividen
7.21%
Jumlah dividen
C$1.54
Tarikh ex-dividen terakhir
Dis 30, 2025
Tarikh pembayaran terakhir
Dis 30, 2025

Ringkasan

Dividen NBI SmartData U.S. Equity Fund Private UMA Series (F000013I9C.FUND) dibayar Tahunan. Dividen sesaham terkini ialah C$1.54, dengan tarikh ex-dividen Disember 30, 2025 dan tarikh pembayaran Disember 30, 2025. Dividen sesaham seterusnya ialah C$1.54, dengan tarikh ex-dividen Disember 30, 2026 dan tarikh pembayaran Disember 30, 2026. Hasil dividen semasa NBI SmartData U.S. Equity Fund Private UMA Series (F000013I9C.FUND) ialah 7.21%.

Akan datang

30
DEC
Ex-dividen
Dianggarkan
 
30
DEC
Pembayaran dividen
Dianggarkan
 
30
DEC 27
Ex-dividen
Dianggarkan
 
30
DEC 27
Pembayaran dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
C$1.54
-50.08%
30 Dis 2025
C$1.54
-50.08%
C$3.09
+1,645.66%
19 Dis 2024
C$3.09
+1,645.66%
C$0.18
-55.46%
21 Dis 2023
C$0.18
-55.46%
C$0.40
-67.85%
21 Dis 2022
C$0.40
-67.85%
C$1.23
+5,056.15%
23 Dis 2021
C$1.23
+5,056.15%
C$0.02
-
23 Dis 2020
C$0.02
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
4.53%
Pertumbuhan 3T
105.78%
Pertumbuhan 1T
Tiada

Komuniti

FAQ

Berapakah dividen yang dibayar oleh NBI SmartData U.S. Equity Fund Private UMA Series?▼
NBI SmartData U.S. Equity Fund Private UMA Series membayar dividen tahunan sebanyak C$1.54 sesaham, dengan hasil dividen sebanyak 7.21%.
Apakah hasil dividen bagi NBI SmartData U.S. Equity Fund Private UMA Series?▼
Hasil dividen semasa bagi NBI SmartData U.S. Equity Fund Private UMA Series ialah 7.21%.
Bilakah NBI SmartData U.S. Equity Fund Private UMA Series membayar dividen?▼
NBI SmartData U.S. Equity Fund Private UMA Series membayar dividen tahunan. Pembayaran seterusnya dijangka pada Disember 30, 2026.
Bilakah dividen seterusnya daripada NBI SmartData U.S. Equity Fund Private UMA Series?▼
Pembayaran dividen seterusnya daripada NBI SmartData U.S. Equity Fund Private UMA Series dijangka pada Disember 30, 2026.
Sejauh mana selamatnya dividen NBI SmartData U.S. Equity Fund Private UMA Series?▼
NBI SmartData U.S. Equity Fund Private UMA Series telah membayar dividen selama 5 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 4.53%.
Berapakah dividen NBI SmartData U.S. Equity Fund Private UMA Series?▼
NBI SmartData U.S. Equity Fund Private UMA Series kini membayar dividen sebanyak C$1.54 sesaham.
Bilakah saya perlu membeli saham NBI SmartData U.S. Equity Fund Private UMA Series untuk menerima dividen sebelumnya?▼
To receive the previous dividend from NBI SmartData U.S. Equity Fund Private UMA Series, you needed to own the shares before the ex-dividend date of Disember 30, 2025.
Bilakah NBI SmartData U.S. Equity Fund Private UMA Series membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada NBI SmartData U.S. Equity Fund Private UMA Series dibuat pada Disember 30, 2025.
Berapakah dividen NBI SmartData U.S. Equity Fund Private UMA Series pada tahun 2025?▼
Pada tahun 2025, NBI SmartData U.S. Equity Fund Private UMA Series membayar jumlah dividen sebanyak C$1.54 sesaham.
Dalam mata wang apa NBI SmartData U.S. Equity Fund Private UMA Series mengagihkan dividen?▼
NBI SmartData U.S. Equity Fund Private UMA Series mengagihkan dividennya dalam CAD.