Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) (LU2639067565.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€18.74
-€0.01-0.05% Saturday 00:00
Hasil dividen
3.28%
Jumlah dividen
€0.10
Tarikh ex-dividen terakhir
Ogo 31, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) (LU2639067565.FUND) dibayar ms. Dividen sesaham terkini ialah €0.10, dengan tarikh ex-dividen Ogos 31, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €0.11, dengan tarikh ex-dividen November 02, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) (LU2639067565.FUND) ialah 3.28%.

Akan datang

Lalu

TarikhAmaunPerubahan
€0.93
-26.8%
31 Ogo 2026
€0.10
-
30 Jun 2026
€0.10
+8.35%
29 Mei 2026
€0.10
-13.54%
30 Apr 2026
€0.11
+4.33%
31 Mac 2026
€0.11
+20.27%
27 Feb 2026
€0.09
-20.38%
30 Jan 2026
€0.11
+3.45%
€1.27
+30.93%
31 Dis 2025
€0.11
-6.54%
28 Nov 2025
€0.11
+5.91%
31 Okt 2025
€0.11
+1.5%
30 Sep 2025
€0.11
+11.49%
29 Ogo 2025
€0.10
-13.55%
31 Jul 2025
€0.11
+1.1%
30 Jun 2025
€0.11
+0.18%
30 Mei 2025
€0.11
-3.27%
30 Apr 2025
€0.11
-1.14%
31 Mac 2025
€0.11
+23.3%
28 Feb 2025
€0.09
+9.96%
31 Jan 2025
€0.08
-20.7%
€0.97
+780.07%
31 Dis 2024
€0.11
+10.73%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
-4.69%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh 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) membayar dividen tahunan sebanyak €0.61 sesaham, dengan hasil dividen sebanyak 3.28%.
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 3.28%.
Bilakah Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) membayar dividen?
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) membayar dividen ms. Pembayaran seterusnya dijangka pada November 02, 2026.
Bilakah dividen seterusnya daripada Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference)?
Pembayaran dividen seterusnya daripada Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) dijangka pada November 02, 2026.
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, dengan nisbah pembayaran dividen 0%.
Berapakah 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) kini membayar dividen sebanyak €0.10 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 Ogos 31, 2026.
Berapakah dividen Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) pada tahun 2025?
Pada tahun 2025, Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) membayar jumlah dividen sebanyak €1.27 sesaham.
Dalam mata wang apa Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) mengagihkan dividen?
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) mengagihkan dividennya dalam EUR.