Dividen Vontobel Fund - Global High Yield Bond AS EUR Dist (LU0756125596.FUND) 2026

€77.1
-€1.26-1.61% Friday 00:00
Imbal hasil dividen
1.89%
Jumlah dividen
€1.46
Tanggal ex-dividen terakhir
Apr 24, 2026
Tanggal pembayaran terakhir
-

Ringkasan

Vontobel Fund - Global High Yield Bond AS EUR Dist (LU0756125596.FUND) membayar dividen Setengah tahunan. Dividen per saham terbaru adalah €1.46 dengan tanggal ex-dividen April 24, 2026 dan tanggal pembayaran N/A. Dividen per saham berikutnya adalah €1.5 dengan tanggal ex-dividen November 26, 2026 dan tanggal pembayaran N/A. Hasil dividen saat ini dari Vontobel Fund - Global High Yield Bond AS EUR Dist (LU0756125596.FUND) adalah 1.89%.

Mendatang

Lampau

TanggalJumlahUbah
€2.96
-
24 Apr 2026
€1.46
-
€2.96
+4.23%
26 Nov 2025
€1.5
-
24 Apr 2025
€1.46
-2.67%
€2.84
+15.92%
26 Nov 2024
€1.5
+11.94%
24 Apr 2024
€1.34
+3.88%
€2.45
-15.22%
27 Nov 2023
€1.29
+11.21%
24 Apr 2023
€1.16
-23.68%
€2.89
+1.05%
28 Nov 2022
€1.52
+10.95%
22 Apr 2022
€1.37
-17.47%
€2.86
-20.78%
24 Nov 2021
€1.66
+38.33%
23 Apr 2021
€1.2
-40.89%
€3.61
-22.2%
25 Nov 2020
€2.03
+28.48%
22 Apr 2020
€1.58
-44.17%
€4.64
+11.81%
26 Nov 2019
€2.83
+56.35%
24 Apr 2019
€1.81
-13.4%
€4.15
-5.25%
27 Nov 2018
€2.09
+1.46%
23 Apr 2018
€2.06
-52.97%
€4.38
-4.16%
28 Nov 2017
€4.38
+111.59%
€4.57
-14.58%
29 Nov 2016
€2.07
-17.2%
25 Apr 2016
€2.5
-53.27%
Pertumbuhan 10T
-4.25%
Pertumbuhan 5T
0.69%
Pertumbuhan 3T
6.51%
Pertumbuhan 1T
N/A

Komunitas

FAQ

Berapa dividen yang dibayarkan oleh Vontobel Fund - Global High Yield Bond AS EUR Dist?
Vontobel Fund - Global High Yield Bond AS EUR Dist membayar dividen tahunan sebesar €1.46 per saham, dengan imbal hasil dividen 1.89%.
Berapa imbal hasil dividen Vontobel Fund - Global High Yield Bond AS EUR Dist?
Hasil dividen saat ini dari Vontobel Fund - Global High Yield Bond AS EUR Dist adalah 1.89%.
Kapan Vontobel Fund - Global High Yield Bond AS EUR Dist membayar dividen?
Vontobel Fund - Global High Yield Bond AS EUR Dist membayar dividen setengah tahunan. Pembayaran berikutnya diperkirakan pada November 26, 2026.
Kapan dividen berikutnya dari Vontobel Fund - Global High Yield Bond AS EUR Dist?
Pembayaran dividen berikutnya dari Vontobel Fund - Global High Yield Bond AS EUR Dist diperkirakan pada November 26, 2026.
Seberapa aman dividen Vontobel Fund - Global High Yield Bond AS EUR Dist?
Vontobel Fund - Global High Yield Bond AS EUR Dist membayar dividen setiap tahun selama 10 tahun terakhir.
Berapa dividen Vontobel Fund - Global High Yield Bond AS EUR Dist?
Vontobel Fund - Global High Yield Bond AS EUR Dist saat ini membayar dividen sebesar €1.46 per saham.
Kapan saya harus membeli saham Vontobel Fund - Global High Yield Bond AS EUR Dist untuk menerima dividen sebelumnya?
To receive the previous dividend from Vontobel Fund - Global High Yield Bond AS EUR Dist, you needed to own the shares before the ex-dividend date of April 24, 2026.
Berapa dividen Vontobel Fund - Global High Yield Bond AS EUR Dist pada tahun 2025?
Pada tahun 2025, Vontobel Fund - Global High Yield Bond AS EUR Dist membayar total dividen sebesar €2.96 per saham.
Dalam mata uang apa Vontobel Fund - Global High Yield Bond AS EUR Dist membagikan dividen?
Vontobel Fund - Global High Yield Bond AS EUR Dist membagikan dividennya dalam EUR.
Di mana saya bisa menemukan informasi lebih lanjut tentang keamanan dividen?
faqSafetyInfoAnswer