Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) (LU1554042561.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

A$15.68
-A$0.04-0.25% Tuesday 00:00
Hasil dividen
5.8%
Jumlah dividen
A$0.08
Tarikh ex-dividen terakhir
Okt 28, 2026
Tarikh pembayaran terakhir
Okt 28, 2026

Ringkasan

Dividen Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) (LU1554042561.FUND) dibayar Bulanan. Dividen sesaham terkini ialah A$0.08, dengan tarikh ex-dividen Oktober 28, 2026 dan tarikh pembayaran Oktober 28, 2026. Dividen sesaham seterusnya ialah A$0.08, dengan tarikh ex-dividen Oktober 28, 2026 dan tarikh pembayaran Oktober 28, 2026. Hasil dividen semasa Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) (LU1554042561.FUND) ialah 5.8%.

Akan datang

Lalu

TarikhAmaunPerubahan
A$0.90
+8.96%
28 Okt 2026
A$0.08
-
28 Sep 2026
A$0.08
-
28 Ogo 2026
A$0.08
-1.68%
31 Jul 2026
A$0.08
-1.4%
30 Jun 2026
A$0.08
+2.08%
29 Mei 2026
A$0.08
+1.99%
30 Apr 2026
A$0.08
+3.01%
31 Mac 2026
A$0.07
+3.69%
27 Feb 2026
A$0.07
+0.86%
30 Jan 2026
A$0.07
+0.72%
A$0.83
+0.19%
31 Dis 2025
A$0.07
-
28 Nov 2025
A$0.07
-
31 Okt 2025
A$0.07
-
30 Sep 2025
A$0.07
-
29 Ogo 2025
A$0.07
-
31 Jul 2025
A$0.07
-
28 Jun 2025
A$0.07
-
31 Mei 2025
A$0.07
-
30 Apr 2025
A$0.07
-
28 Mac 2025
A$0.07
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
2.91%
Pertumbuhan 3T
4.02%
Pertumbuhan 1T
57.36%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD)?▼
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) membayar dividen tahunan sebanyak A$0.91 sesaham, dengan hasil dividen sebanyak 5.8%.
Apakah hasil dividen bagi Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD)?▼
Hasil dividen semasa bagi Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) ialah 5.8%.
Bilakah Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) membayar dividen?▼
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 28, 2026.
Bilakah dividen seterusnya daripada Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD)?▼
Pembayaran dividen seterusnya daripada Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) dijangka pada Oktober 28, 2026.
Sejauh mana selamatnya dividen Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD)?▼
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 2.91%.
Berapakah dividen Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD)?▼
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) kini membayar dividen sebanyak A$0.08 sesaham.
Bilakah saya perlu membeli saham Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD), you needed to own the shares before the ex-dividend date of September 28, 2026.
Bilakah Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) dibuat pada September 28, 2026.
Berapakah dividen Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) pada tahun 2025?▼
Pada tahun 2025, Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) membayar jumlah dividen sebanyak A$0.83 sesaham.
Dalam mata wang apa Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) mengagihkan dividen?▼
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) mengagihkan dividennya dalam AUD.