Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Inc-2 GBP (GB00BD5J0Z74.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

GBX80.73
+GBX0.04+0.05% Monday 00:00
Hasil dividen
6.57%
Jumlah dividen
GBX1.29
Tarikh ex-dividen terakhir
Sep 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Inc-2 GBP (GB00BD5J0Z74.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah GBX1.29, dengan tarikh ex-dividen September 01, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah GBX1.33, dengan tarikh ex-dividen Disember 01, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Inc-2 GBP (GB00BD5J0Z74.FUND) ialah 6.57%.

Akan datang

Lalu

TarikhAmaunPerubahan
GBX5.46
+2.91%
01 Sep 2026
GBX1.29
-
02 Jun 2026
GBX1.37
-
02 Mac 2026
GBX1.48
+11.13%
GBX5.31
+18.2%
01 Dis 2025
GBX1.33
+3.24%
01 Sep 2025
GBX1.29
-6.26%
02 Jun 2025
GBX1.37
+3.87%
03 Mac 2025
GBX1.32
+6.78%
GBX4.49
-15.65%
02 Dis 2024
GBX1.24
-4.15%
02 Sep 2024
GBX1.29
-3.77%
03 Jun 2024
GBX1.34
+115.96%
01 Mac 2024
GBX0.62
-59.33%
GBX5.32
+8.47%
01 Dis 2023
GBX1.53
+41.76%
01 Sep 2023
GBX1.08
-17.21%
01 Jun 2023
GBX1.30
-8.21%
01 Mac 2023
GBX1.42
+16.51%
GBX4.91
+1.67%
01 Dis 2022
GBX1.22
-8.71%
01 Sep 2022
GBX1.33
+9.68%
01 Jun 2022
GBX1.21
+6.35%
01 Mac 2022
GBX1.14
-7.32%
GBX4.82
-13.66%
01 Dis 2021
GBX1.23
-1.41%
Pertumbuhan 10T
-2.69%
Pertumbuhan 5T
-10.21%
Pertumbuhan 3T
-17.61%
Pertumbuhan 1T
-46.26%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Inc-2 GBP?
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Inc-2 GBP membayar dividen tahunan sebanyak GBX5.31 sesaham, dengan hasil dividen sebanyak 6.57%.
Apakah hasil dividen bagi Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Inc-2 GBP?
Hasil dividen semasa bagi Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Inc-2 GBP ialah 6.57%.
Bilakah Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Inc-2 GBP membayar dividen?
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J 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 J Inc-2 GBP?
Pembayaran dividen seterusnya daripada Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Inc-2 GBP dijangka pada Disember 01, 2026.
Sejauh mana selamatnya dividen Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Inc-2 GBP?
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Inc-2 GBP telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 10.21%.
Berapakah dividen Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Inc-2 GBP?
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Inc-2 GBP kini membayar dividen sebanyak GBX1.29 sesaham.
Bilakah saya perlu membeli saham Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Inc-2 GBP untuk menerima dividen sebelumnya?
To receive the previous dividend from Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J 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 J Inc-2 GBP pada tahun 2025?
Pada tahun 2025, Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Inc-2 GBP membayar jumlah dividen sebanyak GBX5.31 sesaham.
Dalam mata wang apa Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Inc-2 GBP mengagihkan dividen?
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Inc-2 GBP mengagihkan dividennya dalam GBX.