Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) (LU1043140745.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£23.95
-£0.11-0.46% Thursday 00:00
Hasil dividen
1.7%
Jumlah dividen
£0.03
Tarikh ex-dividen terakhir
Sep 30, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) (LU1043140745.FUND) dibayar Bulanan. Dividen sesaham terkini ialah £0.03, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £0.04, dengan tarikh ex-dividen November 02, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) (LU1043140745.FUND) ialah 1.7%.

Akan datang

Lalu

TarikhAmaunPerubahan
£0.41
+0.67%
30 Sep 2026
£0.03
-
31 Ogo 2026
£0.03
-
31 Jul 2026
£0.03
-
30 Jun 2026
£0.03
-
29 Mei 2026
£0.03
-
30 Apr 2026
£0.03
-10.91%
31 Mac 2026
£0.03
-
27 Feb 2026
£0.03
-
30 Jan 2026
£0.03
+5.94%
£0.40
-14.57%
31 Dis 2025
£0.03
-22.89%
28 Nov 2025
£0.04
-
31 Okt 2025
£0.04
+25.38%
30 Sep 2025
£0.03
-
29 Ogo 2025
£0.03
-
31 Jul 2025
£0.03
-
30 Jun 2025
£0.03
-
30 Mei 2025
£0.03
-
30 Apr 2025
£0.03
+9.97%
31 Mac 2025
£0.03
-
28 Feb 2025
£0.03
-
Pertumbuhan 10T
1.29%
Pertumbuhan 5T
2.09%
Pertumbuhan 3T
-11.22%
Pertumbuhan 1T
-31.21%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh 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) membayar dividen tahunan sebanyak £0.41 sesaham, dengan hasil dividen sebanyak 1.7%.
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 1.7%.
Bilakah Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) membayar dividen?▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) membayar dividen bulanan. Pembayaran seterusnya dijangka pada November 02, 2026.
Bilakah dividen seterusnya daripada Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference)?▼
Pembayaran dividen seterusnya daripada Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) dijangka pada November 02, 2026.
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 nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 2.09%.
Berapakah 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) kini membayar dividen sebanyak £0.03 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 September 30, 2026.
Berapakah dividen Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) pada tahun 2025?▼
Pada tahun 2025, Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) membayar jumlah dividen sebanyak £0.40 sesaham.
Dalam mata wang apa Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) mengagihkan dividen?▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) mengagihkan dividennya dalam GBP.