Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference) (LU1770035654.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£17.60
-£0.01-0.06% Tuesday 00:00
Hasil dividen
4.83%
Jumlah dividen
£0.08
Tarikh ex-dividen terakhir
Sep 30, 2026
Tarikh pembayaran terakhir
Sep 30, 2026

Ringkasan

Dividen Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference) (LU1770035654.FUND) dibayar Bulanan. Dividen sesaham terkini ialah £0.08, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran September 30, 2026. Dividen sesaham seterusnya ialah £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 J Inc-2 GBP Hedged(Reference) (LU1770035654.FUND) ialah 4.83%.

Akan datang

Lalu

TarikhAmaunPerubahan
£0.93
+4.19%
30 Sep 2026
£0.08
-
31 Ogo 2026
£0.08
-
30 Jul 2026
£0.08
-
30 Jun 2026
£0.08
-
29 Mei 2026
£0.08
-
30 Apr 2026
£0.08
-
31 Mac 2026
£0.08
-
27 Feb 2026
£0.08
-
30 Jan 2026
£0.08
-11.45%
£0.89
+10.28%
31 Dis 2025
£0.09
+12.65%
28 Nov 2025
£0.08
-
31 Okt 2025
£0.08
+7.64%
30 Sep 2025
£0.07
-
29 Ogo 2025
£0.07
-
31 Jul 2025
£0.07
-
30 Jun 2025
£0.07
-
30 Mei 2025
£0.07
-
30 Apr 2025
£0.07
-
31 Mac 2025
£0.07
-
28 Feb 2025
£0.07
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
1.44%
Pertumbuhan 3T
-0.22%
Pertumbuhan 1T
-3.14%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference)?
Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference) membayar dividen tahunan sebanyak £0.85 sesaham, dengan hasil dividen sebanyak 4.83%.
Apakah hasil dividen bagi Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference)?
Hasil dividen semasa bagi Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference) ialah 4.83%.
Bilakah Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference) membayar dividen?
Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference) membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference)?
Pembayaran dividen seterusnya daripada Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference) dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference)?
Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference) telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 1.44%.
Berapakah dividen Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference)?
Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference) kini membayar dividen sebanyak £0.08 sesaham.
Bilakah saya perlu membeli saham Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference) untuk menerima dividen sebelumnya?
To receive the previous dividend from Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference), you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Bilakah Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference) membayar dividen terakhir?
Pembayaran dividen terakhir daripada Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference) dibuat pada Ogos 31, 2026.
Berapakah dividen Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference) pada tahun 2025?
Pada tahun 2025, Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference) membayar jumlah dividen sebanyak £0.89 sesaham.
Dalam mata wang apa Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference) mengagihkan dividen?
Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference) mengagihkan dividennya dalam GBP.