Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) (LU2430947981.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€17.42
+€0.00+0%Khamis 00:00
Ringkasan
Akan datang
Lalu
Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| · YTD | €0.68 | - | |
30 Sep 2026 (Tarikh ex-dividen) | €0.24 | +13.26% | |
30 Jun 2026 (Tarikh ex-dividen) | €0.21 | -7.09% | |
31 Mac 2026 (Tarikh ex-dividen) | €0.23 | +1.11% | |
| €0.86 | -16.44% | ||
31 Dis 2025 (Tarikh ex-dividen) | €0.22 | +6.44% | |
30 Sep 2025 (Tarikh ex-dividen) | €0.21 | +1.3% | |
30 Jun 2025 (Tarikh ex-dividen) | €0.21 | -4.45% | |
31 Mac 2025 (Tarikh ex-dividen) | €0.22 | -13.25% | |
| €1.03 | -5.74% | ||
31 Dis 2024 (Tarikh ex-dividen) | €0.25 | +2.07% | |
30 Sep 2024 (Tarikh ex-dividen) | €0.25 | -5.81% | |
28 Jun 2024 (Tarikh ex-dividen) | €0.26 | -4.14% | |
28 Mac 2024 (Tarikh ex-dividen) | €0.27 | +4.4% | |
| €1.09 | +56.15% | ||
29 Dis 2023 (Tarikh ex-dividen) | €0.26 | -10.27% | |
29 Sep 2023 (Tarikh ex-dividen) | €0.29 | +2.39% | |
30 Jun 2023 (Tarikh ex-dividen) | €0.28 | +10.28% | |
31 Mac 2023 (Tarikh ex-dividen) | €0.26 | -6.46% | |
| €0.70 | - | ||
30 Dis 2022 (Tarikh ex-dividen) | €0.28 | +46.81% | |
30 Sep 2022 (Tarikh ex-dividen) | €0.19 | -4.23% | |
30 Jun 2022 (Tarikh ex-dividen) | €0.20 | +372.53% | |
31 Mac 2022 (Tarikh ex-dividen) | €0.04 | - | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
0%
Pertumbuhan 3T
-6.66%
Pertumbuhan 1T
1.47%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference)?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) ialah €0.90 sesaham.
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 5.18%.
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.
Berapakah dividen Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference)?▼
Dividen terkini yang direkodkan daripada Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) ialah €0.24 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 30 September 2026.
Berapakah dividen Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) pada tahun 2025?▼
Ninety One Global Alternative Fund 1 - Multi-Asset Credit Fund I EUR Hedged (Reference) telah merekodkan dividen berjumlah €0.86 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam EUR.