Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 GBP Hedged (Reference) (LU2639067482.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£19.33
-£0.01-0.05%Jumaat 00:00
Hasil dividen
6.85%
Jumlah dividen
£0.12
Tarikh ex-dividen terakhir
30 Apr 2026
Tarikh pembayaran terakhir
-

Ringkasan

Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 GBP Hedged (Reference) (LU2639067482.FUND). Kekerapan dividen: Bulanan. Dividen terkini yang direkodkan daripada Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 GBP Hedged (Reference) ialah £0.12 sesaham. Tarikh ex-dividen terakhir: 30 April 2026. Hasil dividen semasa bagi Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 GBP Hedged (Reference) ialah 6.85%.

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.

TarikhAmaunPerubahan
· YTD£0.43
-
30 Apr 2026 (Tarikh ex-dividen)
£0.12
+5.08%
31 Mac 2026 (Tarikh ex-dividen)
£0.11
+18.88%
27 Feb 2026 (Tarikh ex-dividen)
£0.09
-18.61%
30 Jan 2026 (Tarikh ex-dividen)
£0.11
+3.36%
£1.30
+0.6%
31 Dis 2025 (Tarikh ex-dividen)
£0.11
-7.71%
28 Nov 2025 (Tarikh ex-dividen)
£0.12
+5.76%
31 Okt 2025 (Tarikh ex-dividen)
£0.11
+1.62%
30 Sep 2025 (Tarikh ex-dividen)
£0.11
+13.25%
29 Ogo 2025 (Tarikh ex-dividen)
£0.10
-14.77%
31 Jul 2025 (Tarikh ex-dividen)
£0.12
+0.7%
30 Jun 2025 (Tarikh ex-dividen)
£0.11
+4.38%
30 Mei 2025 (Tarikh ex-dividen)
£0.11
-6.89%
30 Apr 2025 (Tarikh ex-dividen)
£0.12
-
31 Mac 2025 (Tarikh ex-dividen)
£0.12
+27.27%
28 Feb 2025 (Tarikh ex-dividen)
£0.09
+14.78%
31 Jan 2025 (Tarikh ex-dividen)
£0.08
-25.19%
£1.29
+124.48%
31 Dis 2024 (Tarikh ex-dividen)
£0.11
+10.36%
29 Nov 2024 (Tarikh ex-dividen)
£0.10
-13.02%
31 Okt 2024 (Tarikh ex-dividen)
£0.11
+3.99%
30 Sep 2024 (Tarikh ex-dividen)
£0.11
-5.27%
Pertumbuhan 10T
0%
Pertumbuhan 5T
0%
Pertumbuhan 3T
48.04%
Pertumbuhan 1T
-39.13%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 GBP Hedged (Reference)?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 GBP Hedged (Reference) ialah £1.32 sesaham.
Apakah hasil dividen bagi Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 GBP Hedged (Reference)?▼
Hasil dividen semasa bagi Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 GBP Hedged (Reference) ialah 6.85%.
Sejauh mana selamatnya dividen Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 GBP Hedged (Reference)?▼
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 GBP Hedged (Reference) telah menaikkan dividennya selama 2 tahun berturut-turut.
Berapakah dividen Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 GBP Hedged (Reference)?▼
Dividen terkini yang direkodkan daripada Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 GBP Hedged (Reference) ialah £0.12 sesaham.
Bilakah saya perlu membeli saham Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 GBP Hedged (Reference) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 GBP Hedged (Reference), you needed to own the shares before the ex-dividend date of 30 April 2026.
Berapakah dividen Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 GBP Hedged (Reference) pada tahun 2025?▼
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 GBP Hedged (Reference) telah merekodkan dividen berjumlah £1.30 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.