Vontobel Fund - Global High Yield Bond AS EUR Dist (LU0756125596.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
€76,19
-€0,35-0,46% Friday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| €2,54 | -8,96% | ||
23 Apr 2026 | €1,21 | -9,02% | |
| €2,79 | -1,76% | ||
24 Nov 2025 | €1,33 | -8,9% | |
24 Apr 2025 | €1,46 | -2,67% | |
| €2,84 | +15,92% | ||
26 Nov 2024 | €1,50 | +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 | - | |
23 Apr 2021 | €1,20 | -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 | €2,50 | -53,27% | |
Pertumbuhan 10T
0,16%
Pertumbuhan 5T
-4,69%
Pertumbuhan 3T
-1,77%
Pertumbuhan 1T
-14,19%
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 €2,54 per saham, dengan imbal hasil dividen 3,33%.
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 3,33%.
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 24, 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 24, 2026.
Seberapa aman dividen Vontobel Fund - Global High Yield Bond AS EUR Dist?▼
Vontobel Fund - Global High Yield Bond AS EUR Dist telah membayar dividen selama 10 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 4,69%.
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 €1,21 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 23, 2026.
Kapan Vontobel Fund - Global High Yield Bond AS EUR Dist membayar dividen terakhir?▼
Pembayaran dividen terakhir dari Vontobel Fund - Global High Yield Bond AS EUR Dist dilakukan pada April 23, 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 €2,79 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.