Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) (LU1077614110.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

R120.72
-R0.32-0.26% Thursday 00:00
Hasil dividen
8.89%
Jumlah dividen
R0.98
Tarikh ex-dividen terakhir
Sep 30, 2026
Tarikh pembayaran terakhir
Sep 30, 2026

Ringkasan

Dividen Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) (LU1077614110.FUND) dibayar Bulanan. Dividen sesaham terkini ialah R0.98, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran September 30, 2026. Dividen sesaham seterusnya ialah R0.98, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran September 30, 2026. Hasil dividen semasa Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) (LU1077614110.FUND) ialah 8.89%.

Akan datang

Lalu

TarikhAmaunPerubahan
R11.39
+2.39%
30 Sep 2026
R0.98
-
31 Ogo 2026
R0.98
-
30 Jul 2026
R0.98
-
30 Jun 2026
R0.98
+12.61%
29 Mei 2026
R0.87
-6.28%
30 Apr 2026
R0.93
-14.54%
31 Mac 2026
R1.08
+29.96%
27 Feb 2026
R0.83
-0.23%
30 Jan 2026
R0.84
-11.88%
R11.13
-0.16%
31 Dis 2025
R0.95
+15.06%
28 Nov 2025
R0.82
-11.58%
31 Okt 2025
R0.93
+1.22%
30 Sep 2025
R0.92
+6.01%
29 Ogo 2025
R0.87
-13.44%
31 Jul 2025
R1.00
-
28 Jun 2025
R0.87
-
31 Mei 2025
R1.03
-
30 Apr 2025
R1.03
-
28 Mac 2025
R0.93
-
28 Feb 2025
R0.91
+6.04%
Pertumbuhan 10T
-8.1%
Pertumbuhan 5T
-11.15%
Pertumbuhan 3T
-9.89%
Pertumbuhan 1T
20.02%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD)?
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) membayar dividen tahunan sebanyak R10.73 sesaham, dengan hasil dividen sebanyak 8.89%.
Apakah hasil dividen bagi Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD)?
Hasil dividen semasa bagi Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) ialah 8.89%.
Bilakah Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) membayar dividen?
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD)?
Pembayaran dividen seterusnya daripada Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD)?
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) telah membayar dividen selama 10 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 11.15%.
Berapakah dividen Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD)?
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) kini membayar dividen sebanyak R0.98 sesaham.
Bilakah saya perlu membeli saham Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) untuk menerima dividen sebelumnya?
To receive the previous dividend from Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD), you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Bilakah Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) membayar dividen terakhir?
Pembayaran dividen terakhir daripada Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) dibuat pada Ogos 31, 2026.
Berapakah dividen Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) pada tahun 2025?
Pada tahun 2025, Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) membayar jumlah dividen sebanyak R11.13 sesaham.
Dalam mata wang apa Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) mengagihkan dividen?
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) mengagihkan dividennya dalam ZAR.