Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD (LU0553431791.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$13.08
-$0.03-0.23% Thursday 00:00
Hasil dividen
6.01%
Jumlah dividen
$0.07
Tarikh ex-dividen terakhir
Sep 28, 2026
Tarikh pembayaran terakhir
Sep 28, 2026

Ringkasan

Dividen Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD (LU0553431791.FUND) dibayar Bulanan. Dividen sesaham terkini ialah $0.07, dengan tarikh ex-dividen September 28, 2026 dan tarikh pembayaran September 28, 2026. Dividen sesaham seterusnya ialah $0.07, dengan tarikh ex-dividen September 28, 2026 dan tarikh pembayaran September 28, 2026. Hasil dividen semasa Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD (LU0553431791.FUND) ialah 6.01%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.84
-5.88%
28 Sep 2026
$0.07
-
28 Ogo 2026
$0.07
-9.41%
31 Jul 2026
$0.07
-6.1%
30 Jun 2026
$0.08
+3.22%
29 Mei 2026
$0.07
+5.82%
30 Apr 2026
$0.07
-17.06%
31 Mac 2026
$0.09
+33.02%
27 Feb 2026
$0.06
-12.23%
30 Jan 2026
$0.07
-15.25%
$0.90
+1.28%
31 Dis 2025
$0.09
+30.75%
28 Nov 2025
$0.07
-
31 Okt 2025
$0.08
-0.51%
30 Sep 2025
$0.08
+10.18%
29 Ogo 2025
$0.07
-14.92%
31 Jul 2025
$0.08
-
28 Jun 2025
$0.07
-
31 Mei 2025
$0.08
-
30 Apr 2025
$0.08
-
28 Mac 2025
$0.07
-
01 Mac 2025
$0.07
-
Pertumbuhan 10T
18.79%
Pertumbuhan 5T
1.4%
Pertumbuhan 3T
0.62%
Pertumbuhan 1T
68.97%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD?
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD membayar dividen tahunan sebanyak $0.79 sesaham, dengan hasil dividen sebanyak 6.01%.
Apakah hasil dividen bagi Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD?
Hasil dividen semasa bagi Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD ialah 6.01%.
Bilakah Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD membayar dividen?
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 28, 2026.
Bilakah dividen seterusnya daripada Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD?
Pembayaran dividen seterusnya daripada Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD dijangka pada September 28, 2026.
Sejauh mana selamatnya dividen Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD?
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 1.4%.
Berapakah dividen Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD?
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD kini membayar dividen sebanyak $0.07 sesaham.
Bilakah saya perlu membeli saham Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD untuk menerima dividen sebelumnya?
To receive the previous dividend from Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD, you needed to own the shares before the ex-dividend date of Ogos 28, 2026.
Bilakah Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD membayar dividen terakhir?
Pembayaran dividen terakhir daripada Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD dibuat pada Ogos 28, 2026.
Berapakah dividen Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD pada tahun 2025?
Pada tahun 2025, Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD membayar jumlah dividen sebanyak $0.90 sesaham.
Dalam mata wang apa Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD mengagihkan dividen?
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD mengagihkan dividennya dalam USD.