Dividen Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP (GB00BF4JM237.FUND) 2026
GBX86.36
-GBX0.06-0.07% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Tukar | |
|---|---|---|---|
| GBX4.91 | -0.58% | ||
01 Mei 2026 | GBX0.4 | - | |
01 Apr 2026 | GBX0.4 | +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 | GBX0.4 | -6.93% | |
01 Apr 2025 | GBX0.43 | +19.08% | |
03 Mac 2025 | GBX0.36 | -14.34% | |
03 Feb 2025 | GBX0.42 | -4.43% | |
02 Jan 2025 | GBX0.44 | +13.46% | |
| GBX5.12 | -3.95% | ||
02 Dis 2024 | GBX0.39 | -4.72% | |
01 Nov 2024 | GBX0.41 | -3.48% | |
01 Okt 2024 | GBX0.43 | +8.07% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-0.61%
Pertumbuhan 3T
-2.47%
Pertumbuhan 1T
0.09%
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 GBX4.91 sesaham, dengan hasil dividen sebanyak 5.69%.
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 5.69%.
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 Mei 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 Mei 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 membayar dividen setiap tahun dalam tempoh 7 tahun lepas.
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 GBX0.4 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 April 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.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
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