Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP (GB00B7PWB404.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

GBX71.19
-GBX0.18-0.25% Thursday 00:00
Hasil dividen
7.15%
Jumlah dividen
GBX1.31
Tarikh ex-dividen terakhir
Sep 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP (GB00B7PWB404.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah GBX1.31, dengan tarikh ex-dividen September 01, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah GBX1.18, dengan tarikh ex-dividen Disember 01, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP (GB00B7PWB404.FUND) ialah 7.15%.

Akan datang

Lalu

TarikhAmaunPerubahan
GBX5.09
+5.82%
01 Sep 2026
GBX1.31
+5.17%
01 Jun 2026
GBX1.25
-6.58%
02 Mac 2026
GBX1.34
+12.9%
GBX4.81
+17.97%
01 Dis 2025
GBX1.18
+0.55%
01 Sep 2025
GBX1.18
-5.34%
02 Jun 2025
GBX1.24
+3.84%
03 Mac 2025
GBX1.20
+6.75%
GBX4.07
-15.7%
02 Dis 2024
GBX1.12
-4.73%
02 Sep 2024
GBX1.18
-2.9%
03 Jun 2024
GBX1.21
+117.17%
01 Mac 2024
GBX0.56
-59.71%
GBX4.83
+9.24%
01 Dis 2023
GBX1.39
+42.57%
01 Sep 2023
GBX0.97
-17.78%
01 Jun 2023
GBX1.18
-8.16%
01 Mac 2023
GBX1.29
+16.43%
GBX4.42
-0.53%
01 Dis 2022
GBX1.11
-5.51%
01 Sep 2022
GBX1.17
+5.93%
01 Jun 2022
GBX1.11
+6.33%
01 Mac 2022
GBX1.04
-7.34%
GBX4.45
-14.08%
01 Dis 2021
GBX1.12
-1.26%
Pertumbuhan 10T
1.01%
Pertumbuhan 5T
2.81%
Pertumbuhan 3T
3.76%
Pertumbuhan 1T
7.2%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP?▼
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP membayar dividen tahunan sebanyak GBX5.09 sesaham, dengan hasil dividen sebanyak 7.15%.
Apakah hasil dividen bagi Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP?▼
Hasil dividen semasa bagi Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP ialah 7.15%.
Bilakah Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP membayar dividen?▼
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Disember 01, 2026.
Bilakah dividen seterusnya daripada Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP?▼
Pembayaran dividen seterusnya daripada Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP dijangka pada Disember 01, 2026.
Sejauh mana selamatnya dividen Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP?▼
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 2.81%.
Berapakah dividen Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP?▼
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP kini membayar dividen sebanyak GBX1.31 sesaham.
Bilakah saya perlu membeli saham Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Ninety One Funds Series iv - Emerging Markets Blended Debt 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 iv - Emerging Markets Blended Debt Fund I Inc-2 GBP pada tahun 2025?▼
Pada tahun 2025, Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP membayar jumlah dividen sebanyak GBX4.81 sesaham.
Dalam mata wang apa Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP mengagihkan dividen?▼
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP mengagihkan dividennya dalam GBX.