Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) (LU1946896328.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£17.77
-£0.02-0.11% Tuesday 00:00
Hasil dividen
5.04%
Jumlah dividen
£0.07
Tarikh ex-dividen terakhir
Sep 30, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) (LU1946896328.FUND) dibayar Bulanan. Dividen sesaham terkini ialah £0.07, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £0.07, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) (LU1946896328.FUND) ialah 5.04%.

Akan datang

Lalu

TarikhAmaunPerubahan
£0.90
+2.85%
30 Sep 2026
£0.07
-
31 Ogo 2026
£0.07
-
31 Jul 2026
£0.07
-
30 Jun 2026
£0.07
-
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
+22.07%
£0.88
+6.64%
31 Dis 2025
£0.06
-18.39%
28 Nov 2025
£0.08
-
31 Okt 2025
£0.08
+7.26%
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
-1.13%
Pertumbuhan 3T
-4.96%
Pertumbuhan 1T
-16.45%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference)?
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) membayar dividen tahunan sebanyak £0.90 sesaham, dengan hasil dividen sebanyak 5.04%.
Apakah hasil dividen bagi Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference)?
Hasil dividen semasa bagi Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) ialah 5.04%.
Bilakah Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) membayar dividen?
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 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 I Inc2 GBP Hedged(Reference)?
Pembayaran dividen seterusnya daripada Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference)?
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 1.13%.
Berapakah dividen Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference)?
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) kini membayar dividen sebanyak £0.07 sesaham.
Bilakah saya perlu membeli saham Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) untuk menerima dividen sebelumnya?
To receive the previous dividend from Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference), you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Berapakah dividen Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) pada tahun 2025?
Pada tahun 2025, Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) membayar jumlah dividen sebanyak £0.88 sesaham.
Dalam mata wang apa Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) mengagihkan dividen?
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) mengagihkan dividennya dalam GBP.