Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) (LU1043140745.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£24.07
-£0.12-0.5%Jumaat 00:00
Ringkasan
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.
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| · YTD | £0.30 | - | |
30 Sep 2026 (Tarikh ex-dividen) | £0.04 | +16.8% | |
28 Ogo 2026 (Tarikh ex-dividen) | £0.04 | +20.2% | |
31 Jul 2026 (Tarikh ex-dividen) | £0.03 | - | |
30 Jun 2026 (Tarikh ex-dividen) | £0.03 | - | |
29 Mei 2026 (Tarikh ex-dividen) | £0.03 | - | |
30 Apr 2026 (Tarikh ex-dividen) | £0.03 | -10.91% | |
31 Mac 2026 (Tarikh ex-dividen) | £0.03 | - | |
27 Feb 2026 (Tarikh ex-dividen) | £0.03 | - | |
30 Jan 2026 (Tarikh ex-dividen) | £0.03 | +5.94% | |
| £0.40 | -14.57% | ||
31 Dis 2025 (Tarikh ex-dividen) | £0.03 | -22.89% | |
28 Nov 2025 (Tarikh ex-dividen) | £0.04 | - | |
31 Okt 2025 (Tarikh ex-dividen) | £0.04 | +25.38% | |
30 Sep 2025 (Tarikh ex-dividen) | £0.03 | - | |
29 Ogo 2025 (Tarikh ex-dividen) | £0.03 | - | |
31 Jul 2025 (Tarikh ex-dividen) | £0.03 | - | |
30 Jun 2025 (Tarikh ex-dividen) | £0.03 | - | |
30 Mei 2025 (Tarikh ex-dividen) | £0.03 | - | |
30 Apr 2025 (Tarikh ex-dividen) | £0.03 | +9.97% | |
31 Mac 2025 (Tarikh ex-dividen) | £0.03 | - | |
28 Feb 2025 (Tarikh ex-dividen) | £0.03 | - | |
Pertumbuhan 10T
3.41%
Pertumbuhan 5T
8.48%
Pertumbuhan 3T
0.56%
Pertumbuhan 1T
-6.83%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference)?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) ialah £0.41 sesaham.
Apakah hasil dividen bagi Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference)?▼
Hasil dividen semasa bagi Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) ialah 1.72%.
Sejauh mana selamatnya dividen Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference)?▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) telah membayar dividen selama 10 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebesar 8.48%.
Berapakah dividen Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference)?▼
Dividen terkini yang direkodkan daripada Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) ialah £0.04 sesaham.
Bilakah saya perlu membeli saham Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference), you needed to own the shares before the ex-dividend date of 30 September 2026.
Berapakah dividen Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) pada tahun 2025?▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) telah merekodkan dividen berjumlah £0.40 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.