Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP (GB00B7700K18.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
GBX93.17
-GBX0.11-0.12% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| GBX4.55 | +1.79% | ||
01 Okt 2026 | GBX0.37 | - | |
01 Sep 2026 | GBX0.37 | -19.02% | |
03 Ogo 2026 | GBX0.46 | +15.98% | |
01 Jul 2026 | GBX0.40 | +12.83% | |
01 Jun 2026 | GBX0.35 | -8.21% | |
01 Mei 2026 | GBX0.38 | +0.37% | |
01 Apr 2026 | GBX0.38 | +5.79% | |
02 Mac 2026 | GBX0.36 | -19.14% | |
02 Feb 2026 | GBX0.45 | +24.4% | |
02 Jan 2026 | GBX0.36 | +25.8% | |
| GBX4.47 | +0.27% | ||
01 Dis 2025 | GBX0.29 | -22.07% | |
03 Nov 2025 | GBX0.37 | -0.68% | |
01 Okt 2025 | GBX0.37 | +6.41% | |
01 Sep 2025 | GBX0.35 | -26.01% | |
01 Ogo 2025 | GBX0.47 | +31.88% | |
01 Jul 2025 | GBX0.36 | +2.41% | |
02 Jun 2025 | GBX0.35 | -1.86% | |
01 Mei 2025 | GBX0.35 | -8.45% | |
01 Apr 2025 | GBX0.39 | +19.88% | |
03 Mac 2025 | GBX0.32 | -34.63% | |
Pertumbuhan 10T
-0.14%
Pertumbuhan 5T
3.03%
Pertumbuhan 3T
5.33%
Pertumbuhan 1T
1.17%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP?▼
Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP membayar dividen tahunan sebanyak GBX4.55 sesaham, dengan hasil dividen sebanyak 4.88%.
Apakah hasil dividen bagi Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP?▼
Hasil dividen semasa bagi Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP ialah 4.88%.
Bilakah Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP membayar dividen?▼
Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP?▼
Pembayaran dividen seterusnya daripada Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP?▼
Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP telah menaikkan dividennya selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 3.03%.
Berapakah dividen Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP?▼
Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP kini membayar dividen sebanyak GBX0.37 sesaham.
Bilakah saya perlu membeli saham Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP, you needed to own the shares before the ex-dividend date of September 01, 2026.
Berapakah dividen Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP pada tahun 2025?▼
Pada tahun 2025, Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP membayar jumlah dividen sebanyak GBX4.47 sesaham.
Dalam mata wang apa Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP mengagihkan dividen?▼
Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP mengagihkan dividennya dalam GBX.