Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference) (LU2723589664.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£20.99
+£0.02+0.1% Saturday 00:00
Hasil dividen
5.46%
Jumlah dividen
£0.31
Tarikh ex-dividen terakhir
Sep 30, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference) (LU2723589664.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah £0.31, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £0.31, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference) (LU2723589664.FUND) ialah 5.46%.

Akan datang

Lalu

TarikhAmaunPerubahan
£1.15
-1.95%
30 Sep 2026
£0.31
-
30 Jun 2026
£0.29
-
31 Mac 2026
£0.27
-0.4%
£1.17
-6.78%
31 Dis 2025
£0.27
-10.36%
30 Sep 2025
£0.31
+4.4%
30 Jun 2025
£0.29
-0.98%
31 Mac 2025
£0.30
-6.48%
£1.25
+348.02%
31 Dis 2024
£0.32
-6.36%
30 Sep 2024
£0.34
+6.73%
28 Jun 2024
£0.32
+11.83%
28 Mac 2024
£0.28
+1.14%
£0.28
-
29 Dis 2023
£0.28
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
-31.37%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference)?
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference) membayar dividen tahunan sebanyak £1.15 sesaham, dengan hasil dividen sebanyak 5.46%.
Apakah hasil dividen bagi Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference)?
Hasil dividen semasa bagi Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference) ialah 5.46%.
Bilakah Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference) membayar dividen?
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference) membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference)?
Pembayaran dividen seterusnya daripada Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference) dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference)?
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference) telah membayar dividen selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference)?
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference) kini membayar dividen sebanyak £0.29 sesaham.
Bilakah saya perlu membeli saham Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference) untuk menerima dividen sebelumnya?
To receive the previous dividend from Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference), you needed to own the shares before the ex-dividend date of Jun 30, 2026.
Berapakah dividen Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference) pada tahun 2025?
Pada tahun 2025, Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference) membayar jumlah dividen sebanyak £1.17 sesaham.
Dalam mata wang apa Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference) mengagihkan dividen?
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z GBP H (Reference) mengagihkan dividennya dalam GBP.