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

R116.28
+R0.04+0.03%Selasa 00:00
Hasil dividen
9.65%
Jumlah dividen
R1.02
Tarikh ex-dividen terakhir
30 Sep 2026
Tarikh pembayaran terakhir
30 Sep 2026

Ringkasan

Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) (LU1077614110.FUND). Kekerapan dividen: Bulanan. Dividen terkini yang direkodkan daripada Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) ialah R1.02 sesaham. Tarikh ex-dividen terakhir: 30 September 2026. Pembayaran dividen terakhir daripada Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) dibuat pada 30 September 2026. Pembayaran dividen seterusnya daripada Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) dijangka pada 30 Oktober 2026. Anggaran jumlah dividen seterusnya: R1.02. Hasil dividen semasa bagi Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) ialah 9.65%.

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
· YTDR8.25
-
30 Sep 2026
R1.02
+89.5%
28 Ogo 2026
R0.54
-53.7%
31 Jul 2026
R1.16
+18.9%
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%
R7.27
-34.8%
31 Dis 2025
R0.95
-
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 Feb 2025 (Tarikh ex-dividen)
R0.91
+6.04%
31 Jan 2025 (Tarikh ex-dividen)
R0.86
-22.7%
R11.15
-14.98%
31 Dis 2024 (Tarikh ex-dividen)
R1.11
+20.25%
29 Nov 2024 (Tarikh ex-dividen)
R0.92
-13.73%
31 Okt 2024 (Tarikh ex-dividen)
R1.07
+20.74%
Pertumbuhan 10T
-6.41%
Pertumbuhan 5T
-7.9%
Pertumbuhan 3T
-3.51%
Pertumbuhan 1T
42.94%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD)?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) ialah R11.22 sesaham.
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 9.65%.
Bilakah Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) membayar dividen?▼
Kekerapan dividen: Bulanan. Pembayaran dividen seterusnya daripada Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) dijangka pada 30 Oktober 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 30 Oktober 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 pertumbuhan dividen 5 tahun sebesar 7.9%.
Berapakah dividen Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD)?▼
Dividen terkini yang direkodkan daripada Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) ialah R1.02 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 30 September 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 30 September 2026.
Berapakah dividen Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) pada tahun 2025?▼
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) telah merekodkan dividen berjumlah R7.27 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam ZAR.