Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD (LU0345767858.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$8.27
+$0.05+0.61% Thursday 00:00
Hasil dividen
7.5%
Jumlah dividen
$0.06
Tarikh ex-dividen terakhir
Sep 30, 2026
Tarikh pembayaran terakhir
Sep 30, 2026

Ringkasan

Dividen Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD (LU0345767858.FUND) dibayar Bulanan. Dividen sesaham terkini ialah $0.06, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran September 30, 2026. Dividen sesaham seterusnya ialah $0.06, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran September 30, 2026. Hasil dividen semasa Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD (LU0345767858.FUND) ialah 7.5%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.66
+10.06%
30 Sep 2026
$0.06
-
31 Ogo 2026
$0.06
-
30 Jul 2026
$0.06
-
30 Jun 2026
$0.06
+11.9%
29 Mei 2026
$0.05
-6.67%
30 Apr 2026
$0.05
+6.72%
31 Mac 2026
$0.05
+9.52%
27 Feb 2026
$0.05
-23.76%
30 Jan 2026
$0.06
-0.82%
$0.60
+6.25%
31 Dis 2025
$0.06
+39.82%
28 Nov 2025
$0.04
-23.33%
31 Okt 2025
$0.06
+4.97%
30 Sep 2025
$0.05
+6.68%
29 Ogo 2025
$0.05
-5.39%
31 Jul 2025
$0.05
-
28 Jun 2025
$0.04
-
31 Mei 2025
$0.05
-
30 Apr 2025
$0.05
-
28 Mac 2025
$0.05
-
01 Mac 2025
$0.05
-
Pertumbuhan 10T
-3.79%
Pertumbuhan 5T
-1.29%
Pertumbuhan 3T
2.89%
Pertumbuhan 1T
59.21%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD?
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD membayar dividen tahunan sebanyak $0.62 sesaham, dengan hasil dividen sebanyak 7.5%.
Apakah hasil dividen bagi Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD?
Hasil dividen semasa bagi Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD ialah 7.5%.
Bilakah Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD membayar dividen?
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD?
Pembayaran dividen seterusnya daripada Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD?
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD telah menaikkan dividennya selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 1.29%.
Berapakah dividen Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD?
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD kini membayar dividen sebanyak $0.06 sesaham.
Bilakah saya perlu membeli saham Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD untuk menerima dividen sebelumnya?
To receive the previous dividend from Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Bilakah Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD membayar dividen terakhir?
Pembayaran dividen terakhir daripada Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD dibuat pada Ogos 31, 2026.
Berapakah dividen Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD pada tahun 2025?
Pada tahun 2025, Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD membayar jumlah dividen sebanyak $0.60 sesaham.
Dalam mata wang apa Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD mengagihkan dividen?
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD mengagihkan dividennya dalam USD.