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

£20.49
+£0.01+0.05% Monday 00:00
Hasil dividen
6.81%
Jumlah dividen
£0.10
Tarikh ex-dividen terakhir
Sep 30, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference (LU2787201792.FUND) dibayar Bulanan. Dividen sesaham terkini ialah £0.10, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £0.10, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference (LU2787201792.FUND) ialah 6.81%.

Akan datang

Lalu

TarikhAmaunPerubahan
£1.39
+1.01%
30 Sep 2026
£0.10
-
31 Ogo 2026
£0.11
-
31 Jul 2026
£0.13
-
30 Jun 2026
£0.12
+4.46%
29 Mei 2026
£0.12
+6.98%
30 Apr 2026
£0.11
-19.57%
31 Mac 2026
£0.14
+36.08%
27 Feb 2026
£0.10
-0.9%
30 Jan 2026
£0.10
-63.45%
£1.38
+72.83%
31 Dis 2025
£0.27
+1,323.32%
28 Nov 2025
£0.02
-75.81%
31 Okt 2025
£0.08
-20.36%
30 Sep 2025
£0.10
-8.16%
29 Ogo 2025
£0.11
-15.62%
31 Jul 2025
£0.13
+19.06%
30 Jun 2025
£0.11
-3.47%
30 Mei 2025
£0.11
-4.17%
30 Apr 2025
£0.12
+0.17%
31 Mac 2025
£0.12
+14.79%
28 Feb 2025
£0.10
-7.77%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
-15.55%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh 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 membayar dividen tahunan sebanyak £1.39 sesaham, dengan hasil dividen sebanyak 6.81%.
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 6.81%.
Bilakah Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference membayar dividen?
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference?
Pembayaran dividen seterusnya daripada Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference dijangka pada September 30, 2026.
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, dengan nisbah pembayaran dividen 0%.
Berapakah 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 kini membayar dividen sebanyak £0.11 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 Ogos 31, 2026.
Berapakah dividen Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference pada tahun 2025?
Pada tahun 2025, Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference membayar jumlah dividen sebanyak £1.38 sesaham.
Dalam mata wang apa Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference mengagihkan dividen?
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference mengagihkan dividennya dalam GBP.