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

A$22.08
-A$0.04-0.18% Wednesday 00:00
Hasil dividen
6.8%
Jumlah dividen
A$0.37
Tarikh ex-dividen terakhir
Sep 30, 2026
Tarikh pembayaran terakhir
Sep 30, 2026

Ringkasan

Dividen Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged (LU0961004347.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah A$0.37, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran September 30, 2026. Dividen sesaham seterusnya ialah A$0.37, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran September 30, 2026. Hasil dividen semasa Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged (LU0961004347.FUND) ialah 6.8%.

Akan datang

Lalu

TarikhAmaunPerubahan
A$1.50
+3.63%
30 Sep 2026
A$0.37
-
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
-
02 Okt 2023
A$0.27
+1.22%
03 Jul 2023
A$0.27
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
6.81%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh 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 membayar dividen tahunan sebanyak A$1.50 sesaham, dengan hasil dividen sebanyak 6.8%.
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 6.8%.
Bilakah Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged membayar dividen?
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 30, 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 September 30, 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, dengan nisbah pembayaran dividen 0%.
Berapakah 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 kini membayar dividen sebanyak 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 Jun 30, 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 Jun 30, 2026.
Berapakah dividen Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged pada tahun 2025?
Pada tahun 2025, Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged membayar jumlah dividen sebanyak A$1.45 sesaham.
Dalam mata wang apa Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged mengagihkan dividen?
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Hedged mengagihkan dividennya dalam AUD.