Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR (LU1910255048.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€18.36
-€0.06-0.33% Wednesday 00:00
Hasil dividen
4.77%
Jumlah dividen
€0.08
Tarikh ex-dividen terakhir
Sep 28, 2026
Tarikh pembayaran terakhir
Sep 28, 2026

Ringkasan

Dividen Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR (LU1910255048.FUND) dibayar Bulanan. Dividen sesaham terkini ialah €0.08, dengan tarikh ex-dividen September 28, 2026 dan tarikh pembayaran September 28, 2026. Dividen sesaham seterusnya ialah €0.08, dengan tarikh ex-dividen September 28, 2026 dan tarikh pembayaran September 28, 2026. Hasil dividen semasa Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR (LU1910255048.FUND) ialah 4.77%.

Akan datang

Lalu

TarikhAmaunPerubahan
€0.96
+3.31%
28 Sep 2026
€0.08
-
28 Ogo 2026
€0.08
-
31 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
+172.7%
€0.93
-1.39%
31 Dis 2025
€0.03
-63.38%
28 Nov 2025
€0.08
-
31 Okt 2025
€0.08
-5.55%
30 Sep 2025
€0.08
-
29 Ogo 2025
€0.08
-
31 Jul 2025
€0.08
-
28 Jun 2025
€0.08
-
31 Mei 2025
€0.08
-
30 Apr 2025
€0.08
-
28 Mac 2025
€0.08
-
01 Mac 2025
€0.08
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
0.88%
Pertumbuhan 3T
-6.49%
Pertumbuhan 1T
35.67%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR?
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR membayar dividen tahunan sebanyak €0.88 sesaham, dengan hasil dividen sebanyak 4.77%.
Apakah hasil dividen bagi Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR?
Hasil dividen semasa bagi Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR ialah 4.77%.
Bilakah Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR membayar dividen?
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 28, 2026.
Bilakah dividen seterusnya daripada Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR?
Pembayaran dividen seterusnya daripada Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR dijangka pada September 28, 2026.
Sejauh mana selamatnya dividen Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR?
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR telah membayar dividen selama 6 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 0.88%.
Berapakah dividen Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR?
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR kini membayar dividen sebanyak €0.08 sesaham.
Bilakah saya perlu membeli saham Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR untuk menerima dividen sebelumnya?
To receive the previous dividend from Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR, you needed to own the shares before the ex-dividend date of Ogos 28, 2026.
Bilakah Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR membayar dividen terakhir?
Pembayaran dividen terakhir daripada Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR dibuat pada Ogos 28, 2026.
Berapakah dividen Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR pada tahun 2025?
Pada tahun 2025, Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR membayar jumlah dividen sebanyak €0.93 sesaham.
Dalam mata wang apa Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR mengagihkan dividen?
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR mengagihkan dividennya dalam EUR.