Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP (GB00BF4JM237.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
GBX85.09
-GBX0.12-0.14% Thursday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| GBX4.89 | -1.13% | ||
01 Okt 2026 | GBX0.46 | - | |
01 Sep 2026 | GBX0.35 | -28.96% | |
03 Ogo 2026 | GBX0.49 | +24.62% | |
01 Jul 2026 | GBX0.39 | +14.09% | |
01 Jun 2026 | GBX0.34 | -15.33% | |
01 Mei 2026 | GBX0.40 | +1.2% | |
01 Apr 2026 | GBX0.40 | +4.71% | |
02 Mac 2026 | GBX0.38 | -11.75% | |
02 Feb 2026 | GBX0.43 | +2.73% | |
02 Jan 2026 | GBX0.42 | -1.33% | |
| GBX4.94 | -3.49% | ||
01 Dis 2025 | GBX0.43 | +9.01% | |
03 Nov 2025 | GBX0.39 | -14.34% | |
01 Okt 2025 | GBX0.46 | +24.15% | |
01 Sep 2025 | GBX0.37 | -21.94% | |
01 Ogo 2025 | GBX0.47 | +30.33% | |
01 Jul 2025 | GBX0.36 | -8.02% | |
02 Jun 2025 | GBX0.39 | -2.28% | |
01 Mei 2025 | GBX0.40 | -6.93% | |
01 Apr 2025 | GBX0.43 | +19.08% | |
03 Mac 2025 | GBX0.36 | -14.34% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
2.78%
Pertumbuhan 3T
-1.2%
Pertumbuhan 1T
-0.15%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP?▼
Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP membayar dividen tahunan sebanyak GBX4.88 sesaham, dengan hasil dividen sebanyak 5.74%.
Apakah hasil dividen bagi Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP?▼
Hasil dividen semasa bagi Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP ialah 5.74%.
Bilakah Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP membayar dividen?▼
Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP?▼
Pembayaran dividen seterusnya daripada Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP?▼
Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP telah membayar dividen selama 7 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 2.78%.
Berapakah dividen Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP?▼
Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP kini membayar dividen sebanyak GBX0.35 sesaham.
Bilakah saya perlu membeli saham Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Ninety One Funds Series ii - Global Total Return Credit 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 ii - Global Total Return Credit Fund I Inc-2 GBP pada tahun 2025?▼
Pada tahun 2025, Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP membayar jumlah dividen sebanyak GBX4.94 sesaham.
Dalam mata wang apa Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP mengagihkan dividen?▼
Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP mengagihkan dividennya dalam GBX.