Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged (LU0961004347.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

A$21.07
+A$0.04+0.19%Jumaat 00:00
Hasil dividen
7.15%
Jumlah dividen
A$0.39
Tarikh ex-dividen terakhir
30 Jun 2026
Tarikh pembayaran terakhir
30 Jun 2026

Ringkasan

Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged (LU0961004347.FUND). Kekerapan dividen: Suku tahunan. Dividen terkini yang direkodkan daripada Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged ialah A$0.39 sesaham. Tarikh ex-dividen terakhir: 30 Jun 2026. Pembayaran dividen terakhir daripada Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged dibuat pada 30 Jun 2026. Pembayaran dividen seterusnya daripada Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged dijangka pada 31 Disember 2026. Anggaran jumlah dividen seterusnya: A$0.36. Hasil dividen semasa bagi Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged ialah 7.15%.

Akan datang

Lalu

Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.

TarikhAmaunPerubahan
· YTDA$0.77
-
30 Jun 2026
A$0.39
+2.99%
31 Mac 2026
A$0.38
+5.19%
A$1.45
+9.41%
31 Dis 2025
A$0.36
-1.9%
30 Sep 2025
A$0.37
+0.3%
30 Jun 2025
A$0.37
+4.37%
31 Mac 2025
A$0.35
+3.07%
A$1.33
+60.75%
31 Dis 2024
A$0.34
-1.07%
30 Sep 2024
A$0.35
+6.73%
28 Jun 2024
A$0.32
+2.83%
28 Mac 2024
A$0.31
+11.94%
A$0.83
-
29 Dis 2023
A$0.28
-
2 Okt 2023 (Tarikh ex-dividen)
A$0.27
+1.22%
3 Jul 2023 (Tarikh ex-dividen)
A$0.27
-
Pertumbuhan 10T
0%
Pertumbuhan 5T
0%
Pertumbuhan 3T
60.68%
Pertumbuhan 1T
6.81%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged ialah A$1.51 sesaham.
Apakah hasil dividen bagi Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged?▼
Hasil dividen semasa bagi Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged ialah 7.15%.
Bilakah Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged membayar dividen?▼
Kekerapan dividen: Suku tahunan. Pembayaran dividen seterusnya daripada Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged dijangka pada 31 Disember 2026.
Bilakah dividen seterusnya daripada Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged?▼
Pembayaran dividen seterusnya daripada Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged dijangka pada 31 Disember 2026.
Sejauh mana selamatnya dividen Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged?▼
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged telah menaikkan dividennya selama 2 tahun berturut-turut.
Berapakah dividen Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged?▼
Dividen terkini yang direkodkan daripada Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged ialah A$0.39 sesaham.
Bilakah saya perlu membeli saham Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged, you needed to own the shares before the ex-dividend date of 30 Jun 2026.
Bilakah Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged dibuat pada 30 Jun 2026.
Berapakah dividen Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged pada tahun 2025?▼
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged telah merekodkan dividen berjumlah A$1.45 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam AUD.