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$15.81
-A$0.01-0.06% Tuesday 00:00
Hasil dividen
5.24%
Jumlah dividen
A$0.08
Tarikh ex-dividen terakhir
Ogo 31, 2026
Tarikh pembayaran terakhir
Okt 01, 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 Ogos 31, 2026 dan tarikh pembayaran Oktober 01, 2026. Dividen sesaham seterusnya ialah A$0.08, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran September 30, 2026. Hasil dividen semasa Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) (LU1554042561.FUND) ialah 5.24%.

Akan datang

Lalu

TarikhAmaunPerubahan
A$0.89
+7.74%
01 Okt 2026
A$0.08
-
30 Sep 2026
A$0.08
-
03 Ogo 2026
A$0.08
-
01 Jul 2026
A$0.08
-
01 Jun 2026
A$0.08
-
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
-
28 Feb 2025
A$0.07
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-5.66%
Pertumbuhan 3T
-10.02%
Pertumbuhan 1T
1.87%

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$0.83 sesaham, dengan hasil dividen sebanyak 5.24%.
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 5.24%.
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 September 30, 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 September 30, 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 5.66%.
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 Julai 30, 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 Ogos 03, 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.