Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP (GB00B58SJV49.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
GBX60.88
+GBX0.23+0.38% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| GBX3.27 | -5.42% | ||
10 Okt 2025 | GBX0.47 | -48.76% | |
01 Sep 2025 | GBX0.91 | -13% | |
02 Jun 2025 | GBX1.05 | +24.87% | |
03 Mac 2025 | GBX0.84 | -12.76% | |
| GBX3.46 | +61.89% | ||
02 Dis 2024 | GBX0.96 | +15.25% | |
02 Sep 2024 | GBX0.84 | -22.2% | |
03 Jun 2024 | GBX1.08 | +83.81% | |
01 Mac 2024 | GBX0.59 | -41.08% | |
| GBX2.14 | +5,369.51% | ||
01 Dis 2023 | GBX0.99 | -11.62% | |
01 Sep 2023 | GBX1.12 | - | |
01 Jun 2023 | GBX0.01 | -6.06% | |
01 Mac 2023 | GBX0.01 | +12.66% | |
| GBX0.04 | +0.43% | ||
01 Dis 2022 | GBX0.01 | -12.06% | |
01 Sep 2022 | GBX0.01 | +15.14% | |
01 Jun 2022 | GBX0.01 | +23.67% | |
01 Mac 2022 | GBX0.01 | -22.18% | |
| GBX0.04 | -4.01% | ||
01 Dis 2021 | GBX0.01 | -9.39% | |
01 Sep 2021 | GBX0.01 | +32.74% | |
01 Jun 2021 | GBX0.01 | -4.64% | |
01 Mac 2021 | GBX0.01 | -13.26% | |
Pertumbuhan 10T
26.83%
Pertumbuhan 5T
64.41%
Pertumbuhan 3T
-25.99%
Pertumbuhan 1T
-87.58%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP?▼
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP membayar dividen tahunan sebanyak GBX3.77 sesaham, dengan hasil dividen sebanyak 6.19%.
Apakah hasil dividen bagi Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP?▼
Hasil dividen semasa bagi Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP ialah 6.19%.
Bilakah Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP membayar dividen?▼
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Disember 02, 2026.
Bilakah dividen seterusnya daripada Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP?▼
Pembayaran dividen seterusnya daripada Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP dijangka pada Disember 02, 2026.
Sejauh mana selamatnya dividen Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP?▼
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP telah membayar dividen selama 10 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 64.41%.
Berapakah dividen Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP?▼
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP kini membayar dividen sebanyak GBX0.47 sesaham.
Bilakah saya perlu membeli saham Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP, you needed to own the shares before the ex-dividend date of Oktober 10, 2025.
Bilakah Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP dibuat pada Oktober 10, 2025.
Berapakah dividen Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP pada tahun 2025?▼
Pada tahun 2025, Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP membayar jumlah dividen sebanyak GBX3.27 sesaham.
Dalam mata wang apa Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP mengagihkan dividen?▼
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP mengagihkan dividennya dalam GBX.