Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference (LU2787201792.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£19.91
+£0.01+0.05%Jumaat 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 | £0.88 | - | |
28 Ogo 2026 (Tarikh ex-dividen) | £0.10 | -1.09% | |
31 Jul 2026 (Tarikh ex-dividen) | £0.10 | -16.76% | |
30 Jun 2026 (Tarikh ex-dividen) | £0.12 | +4.46% | |
29 Mei 2026 (Tarikh ex-dividen) | £0.12 | +6.98% | |
30 Apr 2026 (Tarikh ex-dividen) | £0.11 | -19.57% | |
31 Mac 2026 (Tarikh ex-dividen) | £0.14 | +36.08% | |
27 Feb 2026 (Tarikh ex-dividen) | £0.10 | -0.9% | |
30 Jan 2026 (Tarikh ex-dividen) | £0.10 | -63.45% | |
| £1.38 | +72.83% | ||
31 Dis 2025 (Tarikh ex-dividen) | £0.27 | +1,323.32% | |
28 Nov 2025 (Tarikh ex-dividen) | £0.02 | -75.81% | |
31 Okt 2025 (Tarikh ex-dividen) | £0.08 | -20.36% | |
30 Sep 2025 (Tarikh ex-dividen) | £0.10 | -8.16% | |
29 Ogo 2025 (Tarikh ex-dividen) | £0.11 | -15.62% | |
31 Jul 2025 (Tarikh ex-dividen) | £0.13 | +19.06% | |
30 Jun 2025 (Tarikh ex-dividen) | £0.11 | -3.47% | |
30 Mei 2025 (Tarikh ex-dividen) | £0.11 | -4.17% | |
30 Apr 2025 (Tarikh ex-dividen) | £0.12 | +0.17% | |
31 Mac 2025 (Tarikh ex-dividen) | £0.12 | +14.79% | |
28 Feb 2025 (Tarikh ex-dividen) | £0.10 | -7.77% | |
31 Jan 2025 (Tarikh ex-dividen) | £0.11 | -12.07% | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
0%
Pertumbuhan 3T
0%
Pertumbuhan 1T
-0.83%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference ialah £1.37 sesaham.
Apakah hasil dividen bagi Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference?▼
Hasil dividen semasa bagi Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference ialah 6.86%.
Sejauh mana selamatnya dividen Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference?▼
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference telah menaikkan dividennya selama 1 tahun berturut-turut.
Berapakah dividen Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference?▼
Dividen terkini yang direkodkan daripada Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference ialah £0.10 sesaham.
Bilakah saya perlu membeli saham Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference, you needed to own the shares before the ex-dividend date of 28 Ogos 2026.
Berapakah dividen Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference pada tahun 2025?▼
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference telah merekodkan dividen berjumlah £1.38 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.