Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) (LU0996484902.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

A$21.62
+A$0.14+0.65%Jumaat 00:00
Hasil dividen
2.26%
Jumlah dividen
A$0.04
Tarikh ex-dividen terakhir
28 Ogo 2026
Tarikh pembayaran terakhir
28 Ogo 2026

Ringkasan

Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) (LU0996484902.FUND). Kekerapan dividen: Bulanan. Dividen terkini yang direkodkan daripada Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) ialah A$0.04 sesaham. Tarikh ex-dividen terakhir: 28 Ogos 2026. Pembayaran dividen terakhir daripada Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) dibuat pada 28 Ogos 2026. Pembayaran dividen seterusnya daripada Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) dijangka pada 28 Oktober 2026. Anggaran jumlah dividen seterusnya: A$0.04. Hasil dividen semasa bagi Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) ialah 2.26%.

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$0.28
-
28 Ogo 2026
A$0.04
+9.97%
31 Jul 2026
A$0.04
-3.64%
30 Jun 2026
A$0.04
+5.48%
29 Mei 2026
A$0.04
+6.73%
30 Apr 2026
A$0.03
-0.58%
31 Mac 2026
A$0.03
+9.9%
27 Feb 2026
A$0.03
+2.96%
30 Jan 2026
A$0.03
-52.57%
A$0.28
-35.64%
31 Dis 2025
A$0.06
+71.85%
28 Nov 2025
A$0.04
-
31 Okt 2025
A$0.04
+24.33%
30 Sep 2025
A$0.03
-
29 Ogo 2025
A$0.03
-
31 Jul 2025
A$0.03
-
28 Feb 2025 (Tarikh ex-dividen)
A$0.03
-
31 Jan 2025 (Tarikh ex-dividen)
A$0.03
-58.65%
A$0.44
-4.65%
31 Dis 2024 (Tarikh ex-dividen)
A$0.07
+62.59%
29 Nov 2024 (Tarikh ex-dividen)
A$0.04
-
31 Okt 2024 (Tarikh ex-dividen)
A$0.04
+25.85%
30 Sep 2024 (Tarikh ex-dividen)
A$0.03
-
Pertumbuhan 10T
-2.6%
Pertumbuhan 5T
9.52%
Pertumbuhan 3T
3.21%
Pertumbuhan 1T
43.85%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD)?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) ialah A$0.49 sesaham.
Apakah hasil dividen bagi Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD)?▼
Hasil dividen semasa bagi Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) ialah 2.26%.
Bilakah Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) membayar dividen?▼
Kekerapan dividen: Bulanan. Pembayaran dividen seterusnya daripada Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) dijangka pada 28 Oktober 2026.
Bilakah dividen seterusnya daripada Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD)?▼
Pembayaran dividen seterusnya daripada Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) dijangka pada 28 Oktober 2026.
Sejauh mana selamatnya dividen Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD)?▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) telah membayar dividen selama 10 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebesar 9.52%.
Berapakah dividen Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD)?▼
Dividen terkini yang direkodkan daripada Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) ialah A$0.04 sesaham.
Bilakah saya perlu membeli saham Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD), you needed to own the shares before the ex-dividend date of 28 Ogos 2026.
Bilakah Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) dibuat pada 28 Ogos 2026.
Berapakah dividen Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) pada tahun 2025?▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) telah merekodkan dividen berjumlah A$0.28 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam AUD.