Dividen Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) (LU1328179103.FUND) 2026

€14.37
+€0.01+0.07% Saturday 00:00
Hasil dividen
5.07%
Jumlah dividen
€0.06
Tarikh ex-dividen terakhir
Apr 30, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) (LU1328179103.FUND) membayar dividen Bulanan. Dividen terkini sesaham ialah €0.06 dengan tarikh ex-dividen April 30, 2026 dan tarikh pembayaran Tiada. Dividen seterusnya sesaham ialah €0.06 dengan tarikh ex-dividen April 30, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) (LU1328179103.FUND) ialah 5.07%.

Akan datang

Lalu

TarikhAmaunTukar
€0.73
+1%
30 Apr 2026
€0.06
-
31 Mac 2026
€0.06
-
27 Feb 2026
€0.06
-
30 Jan 2026
€0.06
+32.84%
€0.72
+0.75%
31 Dis 2025
€0.05
-25.43%
28 Nov 2025
€0.06
-
31 Okt 2025
€0.06
+4.94%
30 Sep 2025
€0.06
-
29 Ogo 2025
€0.06
-
31 Jul 2025
€0.06
-
30 Jun 2025
€0.06
-
30 Mei 2025
€0.06
-
30 Apr 2025
€0.06
-
31 Mac 2025
€0.06
-
28 Feb 2025
€0.06
-
31 Jan 2025
€0.06
+132.57%
€0.72
-4.75%
31 Dis 2024
€0.03
-58.37%
29 Nov 2024
€0.06
-
31 Okt 2024
€0.06
-
30 Sep 2024
€0.06
-
Pertumbuhan 10T
0.46%
Pertumbuhan 5T
0.8%
Pertumbuhan 3T
-1.14%
Pertumbuhan 1T
0.67%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference)?
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) membayar dividen tahunan sebanyak €0.73 sesaham, dengan hasil dividen sebanyak 5.07%.
Apakah hasil dividen bagi Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference)?
Hasil dividen semasa bagi Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) ialah 5.07%.
Bilakah Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) membayar dividen?
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) membayar dividen bulanan. Pembayaran seterusnya dijangka pada April 30, 2026.
Bilakah dividen seterusnya daripada Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference)?
Pembayaran dividen seterusnya daripada Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) dijangka pada April 30, 2026.
Sejauh mana selamatnya dividen Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference)?
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) membayar dividen setiap tahun dalam tempoh 9 tahun lepas.
Berapakah dividen Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference)?
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) kini membayar dividen sebanyak €0.06 sesaham.
Bilakah saya perlu membeli saham Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) untuk menerima dividen sebelumnya?
To receive the previous dividend from Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference), you needed to own the shares before the ex-dividend date of Mac 31, 2026.
Berapakah dividen Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) pada tahun 2025?
Pada tahun 2025, Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) membayar jumlah dividen sebanyak €0.72 sesaham.
Dalam mata wang apa Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) mengagihkan dividen?
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) mengagihkan dividennya dalam EUR.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?
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