Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD (LU0983164343.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$18.60
-$0.01-0.05% Tuesday 00:00
Hasil dividen
4.83%
Jumlah dividen
$0.08
Tarikh ex-dividen terakhir
Ogo 31, 2026
Tarikh pembayaran terakhir
Okt 01, 2026

Ringkasan

Dividen Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD (LU0983164343.FUND) dibayar Bulanan. Dividen sesaham terkini ialah $0.08, dengan tarikh ex-dividen Ogos 31, 2026 dan tarikh pembayaran Oktober 01, 2026. Dividen sesaham seterusnya ialah $0.08, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran September 30, 2026. Hasil dividen semasa Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD (LU0983164343.FUND) ialah 4.83%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.98
+4.11%
01 Okt 2026
$0.08
-
30 Sep 2026
$0.08
-
03 Ogo 2026
$0.08
-
01 Jul 2026
$0.08
-
01 Jun 2026
$0.08
-
30 Apr 2026
$0.08
-
31 Mac 2026
$0.08
-
27 Feb 2026
$0.08
-
30 Jan 2026
$0.08
-8.31%
$0.94
+5.52%
31 Dis 2025
$0.09
+8.79%
28 Nov 2025
$0.08
-
31 Okt 2025
$0.08
+7.48%
30 Sep 2025
$0.08
-
29 Ogo 2025
$0.08
-
31 Jul 2025
$0.08
-
28 Jun 2025
$0.08
-
31 Mei 2025
$0.08
-
30 Apr 2025
$0.08
-
28 Mac 2025
$0.08
-
01 Mac 2025
$0.08
-
Pertumbuhan 10T
11.24%
Pertumbuhan 5T
-3.29%
Pertumbuhan 3T
-7.6%
Pertumbuhan 1T
29.47%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD?
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD membayar dividen tahunan sebanyak $0.90 sesaham, dengan hasil dividen sebanyak 4.83%.
Apakah hasil dividen bagi Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD?
Hasil dividen semasa bagi Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD ialah 4.83%.
Bilakah Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD membayar dividen?
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD?
Pembayaran dividen seterusnya daripada Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD?
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 3.29%.
Berapakah dividen Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD?
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD kini membayar dividen sebanyak $0.08 sesaham.
Bilakah saya perlu membeli saham Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD untuk menerima dividen sebelumnya?
To receive the previous dividend from Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD, you needed to own the shares before the ex-dividend date of Julai 30, 2026.
Bilakah Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD membayar dividen terakhir?
Pembayaran dividen terakhir daripada Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD dibuat pada Ogos 03, 2026.
Berapakah dividen Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD pada tahun 2025?
Pada tahun 2025, Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD membayar jumlah dividen sebanyak $0.94 sesaham.
Dalam mata wang apa Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD mengagihkan dividen?
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD mengagihkan dividennya dalam USD.