Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) (LU2430947981.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€17.89
+€0.00+0% Monday 00:00
Hasil dividen
5.08%
Jumlah dividen
€0.23
Tarikh ex-dividen terakhir
Sep 30, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) (LU2430947981.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah €0.23, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €0.23, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) (LU2430947981.FUND) ialah 5.08%.

Akan datang

Lalu

TarikhAmaunPerubahan
€0.91
+5.39%
30 Sep 2026
€0.23
-
30 Jun 2026
€0.23
-
31 Mac 2026
€0.23
+1.11%
€0.86
-16.44%
31 Dis 2025
€0.22
+6.44%
30 Sep 2025
€0.21
+1.3%
30 Jun 2025
€0.21
-4.45%
31 Mac 2025
€0.22
-13.25%
€1.03
-5.74%
31 Dis 2024
€0.25
+2.07%
30 Sep 2024
€0.25
-5.81%
28 Jun 2024
€0.26
-4.14%
28 Mac 2024
€0.27
+4.4%
€1.09
+56.15%
29 Dis 2023
€0.26
-10.27%
29 Sep 2023
€0.29
+2.39%
30 Jun 2023
€0.28
+10.28%
31 Mac 2023
€0.26
-6.46%
€0.70
-
30 Dis 2022
€0.28
+46.81%
30 Sep 2022
€0.19
-4.23%
30 Jun 2022
€0.20
+372.53%
31 Mac 2022
€0.04
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
-12.97%
Pertumbuhan 1T
-28.26%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference)?
Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) membayar dividen tahunan sebanyak €0.91 sesaham, dengan hasil dividen sebanyak 5.08%.
Apakah hasil dividen bagi Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference)?
Hasil dividen semasa bagi Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) ialah 5.08%.
Bilakah Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) membayar dividen?
Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference)?
Pembayaran dividen seterusnya daripada Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference)?
Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) telah membayar dividen selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference)?
Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) kini membayar dividen sebanyak €0.23 sesaham.
Bilakah saya perlu membeli saham Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) untuk menerima dividen sebelumnya?
To receive the previous dividend from Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference), you needed to own the shares before the ex-dividend date of Jun 30, 2026.
Berapakah dividen Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) pada tahun 2025?
Pada tahun 2025, Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) membayar jumlah dividen sebanyak €0.86 sesaham.
Dalam mata wang apa Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) mengagihkan dividen?
Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) mengagihkan dividennya dalam EUR.