Ninety One Global Strategy Fund - Global Managedome Fund IX EUR Hedged(Reference) (LU1554042215.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€16.80
-€0.04-0.24% Wednesday 00:00
Hasil dividen
4.09%
Jumlah dividen
€0.05
Tarikh ex-dividen terakhir
Sep 30, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Ninety One Global Strategy Fund - Global Managedome Fund IX EUR Hedged(Reference) (LU1554042215.FUND) dibayar Bulanan. Dividen sesaham terkini ialah €0.05, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €0.05, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Ninety One Global Strategy Fund - Global Managedome Fund IX EUR Hedged(Reference) (LU1554042215.FUND) ialah 4.09%.

Akan datang

Lalu

TarikhAmaunPerubahan
€0.68
+0.23%
30 Sep 2026
€0.05
-
28 Ogo 2026
€0.05
-31.28%
31 Jul 2026
€0.08
+46.07%
30 Jun 2026
€0.05
-4.81%
29 Mei 2026
€0.06
-4.92%
30 Apr 2026
€0.06
+6.5%
31 Mac 2026
€0.06
+22.03%
27 Feb 2026
€0.05
-41.94%
30 Jan 2026
€0.08
+48.39%
€0.68
+4.02%
31 Dis 2025
€0.05
+6.04%
28 Nov 2025
€0.05
+0.4%
31 Okt 2025
€0.05
-7.99%
30 Sep 2025
€0.05
-4.95%
29 Ogo 2025
€0.06
-21.17%
31 Jul 2025
€0.07
+37.28%
30 Jun 2025
€0.05
-5.77%
30 Mei 2025
€0.06
-7.35%
30 Apr 2025
€0.06
+4.17%
31 Mac 2025
€0.06
+21.82%
28 Feb 2025
€0.05
-38.46%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
3.85%
Pertumbuhan 3T
3.37%
Pertumbuhan 1T
1.72%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Ninety One Global Strategy Fund - Global Managedome Fund IX EUR Hedged(Reference)?
Ninety One Global Strategy Fund - Global Managedome Fund IX EUR Hedged(Reference) membayar dividen tahunan sebanyak €0.69 sesaham, dengan hasil dividen sebanyak 4.09%.
Apakah hasil dividen bagi Ninety One Global Strategy Fund - Global Managedome Fund IX EUR Hedged(Reference)?
Hasil dividen semasa bagi Ninety One Global Strategy Fund - Global Managedome Fund IX EUR Hedged(Reference) ialah 4.09%.
Bilakah Ninety One Global Strategy Fund - Global Managedome Fund IX EUR Hedged(Reference) membayar dividen?
Ninety One Global Strategy Fund - Global Managedome Fund IX EUR Hedged(Reference) membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Ninety One Global Strategy Fund - Global Managedome Fund IX EUR Hedged(Reference)?
Pembayaran dividen seterusnya daripada Ninety One Global Strategy Fund - Global Managedome Fund IX EUR Hedged(Reference) dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Ninety One Global Strategy Fund - Global Managedome Fund IX EUR Hedged(Reference)?
Ninety One Global Strategy Fund - Global Managedome Fund IX EUR Hedged(Reference) telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 3.85%.
Berapakah dividen Ninety One Global Strategy Fund - Global Managedome Fund IX EUR Hedged(Reference)?
Ninety One Global Strategy Fund - Global Managedome Fund IX EUR Hedged(Reference) kini membayar dividen sebanyak €0.05 sesaham.
Bilakah saya perlu membeli saham Ninety One Global Strategy Fund - Global Managedome Fund IX EUR Hedged(Reference) untuk menerima dividen sebelumnya?
To receive the previous dividend from Ninety One Global Strategy Fund - Global Managedome Fund IX EUR Hedged(Reference), you needed to own the shares before the ex-dividend date of Ogos 28, 2026.
Berapakah dividen Ninety One Global Strategy Fund - Global Managedome Fund IX EUR Hedged(Reference) pada tahun 2025?
Pada tahun 2025, Ninety One Global Strategy Fund - Global Managedome Fund IX EUR Hedged(Reference) membayar jumlah dividen sebanyak €0.68 sesaham.
Dalam mata wang apa Ninety One Global Strategy Fund - Global Managedome Fund IX EUR Hedged(Reference) mengagihkan dividen?
Ninety One Global Strategy Fund - Global Managedome Fund IX EUR Hedged(Reference) mengagihkan dividennya dalam EUR.