Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 RMB (LU1813267785.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
CNH77.10
-CNH0.11-0.14% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| CNH2.32 | -12.29% | ||
01 Okt 2026 | CNH0.19 | - | |
30 Sep 2026 | CNH0.19 | - | |
03 Ogo 2026 | CNH0.19 | - | |
01 Jul 2026 | CNH0.19 | - | |
01 Jun 2026 | CNH0.19 | - | |
30 Apr 2026 | CNH0.19 | - | |
31 Mac 2026 | CNH0.19 | - | |
27 Feb 2026 | CNH0.19 | - | |
30 Jan 2026 | CNH0.19 | -6.76% | |
| CNH2.64 | -6.06% | ||
31 Dis 2025 | CNH0.21 | - | |
28 Nov 2025 | CNH0.21 | - | |
31 Okt 2025 | CNH0.21 | - | |
30 Sep 2025 | CNH0.21 | - | |
29 Ogo 2025 | CNH0.21 | - | |
31 Jul 2025 | CNH0.21 | - | |
28 Jun 2025 | CNH0.25 | - | |
31 Mei 2025 | CNH0.25 | - | |
30 Apr 2025 | CNH0.25 | - | |
28 Mac 2025 | CNH0.25 | - | |
28 Feb 2025 | CNH0.21 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-16.77%
Pertumbuhan 3T
-23.51%
Pertumbuhan 1T
-4.17%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 RMB?▼
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 RMB membayar dividen tahunan sebanyak CNH2.12 sesaham, dengan hasil dividen sebanyak 2.75%.
Apakah hasil dividen bagi Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 RMB?▼
Hasil dividen semasa bagi Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 RMB ialah 2.75%.
Bilakah Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 RMB membayar dividen?▼
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 RMB membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 RMB?▼
Pembayaran dividen seterusnya daripada Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 RMB dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 RMB?▼
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 RMB telah membayar dividen selama 7 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 16.77%.
Berapakah dividen Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 RMB?▼
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 RMB kini membayar dividen sebanyak CNH0.19 sesaham.
Bilakah saya perlu membeli saham Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 RMB untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 RMB, you needed to own the shares before the ex-dividend date of Julai 30, 2026.
Bilakah Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 RMB membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 RMB dibuat pada Ogos 03, 2026.
Berapakah dividen Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 RMB pada tahun 2025?▼
Pada tahun 2025, Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 RMB membayar jumlah dividen sebanyak CNH2.64 sesaham.
Dalam mata wang apa Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 RMB mengagihkan dividen?▼
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 RMB mengagihkan dividennya dalam CNH.