Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) (LU2639067565.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€18.34
+€0.03+0.16%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 | €0.95 | - | |
30 Sep 2026 (Tarikh ex-dividen) | €0.11 | +16.65% | |
28 Ogo 2026 (Tarikh ex-dividen) | €0.10 | -16.68% | |
31 Jul 2026 (Tarikh ex-dividen) | €0.12 | +13.2% | |
30 Jun 2026 (Tarikh ex-dividen) | €0.10 | +8.35% | |
29 Mei 2026 (Tarikh ex-dividen) | €0.10 | -13.54% | |
30 Apr 2026 (Tarikh ex-dividen) | €0.11 | +4.33% | |
31 Mac 2026 (Tarikh ex-dividen) | €0.11 | +20.27% | |
27 Feb 2026 (Tarikh ex-dividen) | €0.09 | -20.38% | |
30 Jan 2026 (Tarikh ex-dividen) | €0.11 | +3.45% | |
| €1.27 | +30.93% | ||
31 Dis 2025 (Tarikh ex-dividen) | €0.11 | -6.54% | |
28 Nov 2025 (Tarikh ex-dividen) | €0.11 | +5.91% | |
31 Okt 2025 (Tarikh ex-dividen) | €0.11 | +1.5% | |
30 Sep 2025 (Tarikh ex-dividen) | €0.11 | +11.49% | |
29 Ogo 2025 (Tarikh ex-dividen) | €0.10 | -13.55% | |
31 Jul 2025 (Tarikh ex-dividen) | €0.11 | +1.1% | |
30 Jun 2025 (Tarikh ex-dividen) | €0.11 | +0.18% | |
30 Mei 2025 (Tarikh ex-dividen) | €0.11 | -3.27% | |
30 Apr 2025 (Tarikh ex-dividen) | €0.11 | -1.14% | |
31 Mac 2025 (Tarikh ex-dividen) | €0.11 | +23.3% | |
28 Feb 2025 (Tarikh ex-dividen) | €0.09 | +9.96% | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
0%
Pertumbuhan 3T
0%
Pertumbuhan 1T
2.13%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference)?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) ialah €1.28 sesaham.
Apakah hasil dividen bagi Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference)?▼
Hasil dividen semasa bagi Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) ialah 6.96%.
Sejauh mana selamatnya dividen Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference)?▼
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) telah menaikkan dividennya selama 2 tahun berturut-turut.
Berapakah dividen Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference)?▼
Dividen terkini yang direkodkan daripada Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) ialah €0.11 sesaham.
Bilakah saya perlu membeli saham Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference), you needed to own the shares before the ex-dividend date of 30 September 2026.
Berapakah dividen Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) pada tahun 2025?▼
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) telah merekodkan dividen berjumlah €1.27 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam EUR.