Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP (GB00B88MZG48.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

GBX54.40
+GBX0.21+0.39% Wednesday 00:00
Hasil dividen
6.21%
Jumlah dividen
GBX0.42
Tarikh ex-dividen terakhir
Okt 10, 2025
Tarikh pembayaran terakhir
Okt 10, 2025

Ringkasan

Dividen Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP (GB00B88MZG48.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah GBX0.42, dengan tarikh ex-dividen Oktober 10, 2025 dan tarikh pembayaran Oktober 10, 2025. Dividen sesaham seterusnya ialah GBX0.86, dengan tarikh ex-dividen Disember 02, 2026 dan tarikh pembayaran Disember 02, 2026. Hasil dividen semasa Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP (GB00B88MZG48.FUND) ialah 6.21%.

Akan datang

Lalu

TarikhAmaunPerubahan
GBX2.94
-5.49%
10 Okt 2025
GBX0.42
-48.59%
01 Sep 2025
GBX0.82
-13.38%
02 Jun 2025
GBX0.94
+24.83%
03 Mac 2025
GBX0.76
-12.48%
GBX3.11
+61.38%
02 Dis 2024
GBX0.86
+14.85%
02 Sep 2024
GBX0.75
-22.01%
03 Jun 2024
GBX0.96
+82.66%
01 Mac 2024
GBX0.53
-40.98%
GBX1.92
+5,371.32%
01 Dis 2023
GBX0.89
-11.61%
01 Sep 2023
GBX1.01
-
01 Jun 2023
GBX0.01
-6.22%
01 Mac 2023
GBX0.01
+12.56%
GBX0.04
+0.04%
01 Dis 2022
GBX0.01
-12.05%
01 Sep 2022
GBX0.01
+14.6%
01 Jun 2022
GBX0.01
+24.86%
01 Mac 2022
GBX0.01
-22.57%
GBX0.04
-5.79%
01 Dis 2021
GBX0.01
-9.75%
01 Sep 2021
GBX0.01
+32.4%
01 Jun 2021
GBX0.01
-4.56%
01 Mac 2021
GBX0.01
-13.29%
Pertumbuhan 10T
26.63%
Pertumbuhan 5T
64.12%
Pertumbuhan 3T
-26.08%
Pertumbuhan 1T
-87.57%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP?▼
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP membayar dividen tahunan sebanyak GBX3.38 sesaham, dengan hasil dividen sebanyak 6.21%.
Apakah hasil dividen bagi Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP?▼
Hasil dividen semasa bagi Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP ialah 6.21%.
Bilakah Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP membayar dividen?▼
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R 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 R Inc-2 GBP?▼
Pembayaran dividen seterusnya daripada Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP dijangka pada Disember 02, 2026.
Sejauh mana selamatnya dividen Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP?▼
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP telah membayar dividen selama 10 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 64.12%.
Berapakah dividen Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP?▼
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP kini membayar dividen sebanyak GBX0.42 sesaham.
Bilakah saya perlu membeli saham Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R 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 R Inc-2 GBP membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP dibuat pada Oktober 10, 2025.
Berapakah dividen Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP pada tahun 2025?▼
Pada tahun 2025, Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP membayar jumlah dividen sebanyak GBX2.94 sesaham.
Dalam mata wang apa Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP mengagihkan dividen?▼
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP mengagihkan dividennya dalam GBX.