Ninety One Global Strategy Fund - Sterling Money Fund S GBP (LU0898848295.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£30.20
+£0.00+0.01% Wednesday 00:00
Hasil dividen
3.88%
Jumlah dividen
£0.56
Tarikh ex-dividen terakhir
Jun 30, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Ninety One Global Strategy Fund - Sterling Money Fund S GBP (LU0898848295.FUND) dibayar Separuh tahunan. Dividen sesaham terkini ialah £0.56, dengan tarikh ex-dividen Jun 30, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £0.61, dengan tarikh ex-dividen Disember 31, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Ninety One Global Strategy Fund - Sterling Money Fund S GBP (LU0898848295.FUND) ialah 3.88%.

Akan datang

Lalu

TarikhAmaunPerubahan
£1.17
-7.64%
30 Jun 2026
£0.56
-9.33%
£1.27
-16.62%
31 Dis 2025
£0.61
-6.05%
30 Jun 2025
£0.65
-13.09%
£1.52
-9.97%
31 Dis 2024
£0.75
-2.12%
28 Jun 2024
£0.77
+0.87%
£1.69
+2,308.97%
29 Dis 2023
£0.76
+29.11%
03 Jul 2023
£0.59
+75.05%
03 Jan 2023
£0.34
+380.77%
£0.07
-56.32%
01 Jul 2022
£0.07
+10.73%
£0.16
-15.42%
01 Jul 2020
£0.06
-34.84%
02 Jan 2020
£0.10
-2.8%
£0.19
+173.38%
01 Jul 2019
£0.10
+11.35%
02 Jan 2019
£0.09
+78.02%
£0.07
+103.22%
02 Jul 2018
£0.05
+165.79%
02 Jan 2018
£0.02
+80.95%
£0.03
-63.42%
03 Jul 2017
£0.01
-55.7%
03 Jan 2017
£0.02
-51.53%
£0.09
-14.06%
01 Jul 2016
£0.05
+9.64%
04 Jan 2016
£0.04
-
£0.11
-
01 Jul 2015
£0.05
-2.9%
Pertumbuhan 10T
28.77%
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
8.09%
Pertumbuhan 1T
-16.71%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Ninety One Global Strategy Fund - Sterling Money Fund S GBP?
Ninety One Global Strategy Fund - Sterling Money Fund S GBP membayar dividen tahunan sebanyak £1.17 sesaham, dengan hasil dividen sebanyak 3.88%.
Apakah hasil dividen bagi Ninety One Global Strategy Fund - Sterling Money Fund S GBP?
Hasil dividen semasa bagi Ninety One Global Strategy Fund - Sterling Money Fund S GBP ialah 3.88%.
Bilakah Ninety One Global Strategy Fund - Sterling Money Fund S GBP membayar dividen?
Ninety One Global Strategy Fund - Sterling Money Fund S GBP membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada Disember 31, 2026.
Bilakah dividen seterusnya daripada Ninety One Global Strategy Fund - Sterling Money Fund S GBP?
Pembayaran dividen seterusnya daripada Ninety One Global Strategy Fund - Sterling Money Fund S GBP dijangka pada Disember 31, 2026.
Sejauh mana selamatnya dividen Ninety One Global Strategy Fund - Sterling Money Fund S GBP?
Ninety One Global Strategy Fund - Sterling Money Fund S GBP telah membayar dividen selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Ninety One Global Strategy Fund - Sterling Money Fund S GBP?
Ninety One Global Strategy Fund - Sterling Money Fund S GBP kini membayar dividen sebanyak £0.56 sesaham.
Bilakah saya perlu membeli saham Ninety One Global Strategy Fund - Sterling Money Fund S GBP untuk menerima dividen sebelumnya?
To receive the previous dividend from Ninety One Global Strategy Fund - Sterling Money Fund S GBP, you needed to own the shares before the ex-dividend date of Jun 30, 2026.
Berapakah dividen Ninety One Global Strategy Fund - Sterling Money Fund S GBP pada tahun 2025?
Pada tahun 2025, Ninety One Global Strategy Fund - Sterling Money Fund S GBP membayar jumlah dividen sebanyak £1.27 sesaham.
Dalam mata wang apa Ninety One Global Strategy Fund - Sterling Money Fund S GBP mengagihkan dividen?
Ninety One Global Strategy Fund - Sterling Money Fund S GBP mengagihkan dividennya dalam GBP.