Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist (LU1322871630.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
£95,92
-£0,04-0,04% Tuesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| £4,66 | - | ||
22 Sep 2026 | £1,19 | - | |
24 Jun 2026 | £1,10 | -5,17% | |
23 Mar 2026 | £1,16 | -4,13% | |
| £4,66 | -2,51% | ||
19 Des 2025 | £1,21 | +1,68% | |
22 Sep 2025 | £1,19 | +8,18% | |
24 Jun 2025 | £1,10 | -5,17% | |
21 Mar 2025 | £1,16 | -4,92% | |
| £4,78 | -4,21% | ||
20 Des 2024 | £1,22 | +6,09% | |
23 Sep 2024 | £1,15 | -4,17% | |
21 Jun 2024 | £1,20 | -0,83% | |
21 Mar 2024 | £1,21 | -4,72% | |
| £4,99 | +19,66% | ||
21 Des 2023 | £1,27 | -3,79% | |
21 Sep 2023 | £1,32 | +10,92% | |
21 Jun 2023 | £1,19 | -1,65% | |
21 Mar 2023 | £1,21 | +6,14% | |
| £4,17 | +19,14% | ||
21 Des 2022 | £1,14 | -1,72% | |
21 Sep 2022 | £1,16 | +17,17% | |
21 Jun 2022 | £0,99 | +12,5% | |
21 Mar 2022 | £0,88 | -3,3% | |
| £3,50 | +2,64% | ||
21 Des 2021 | £0,91 | -3,19% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
6,07%
Pertumbuhan 3T
-0,28%
Pertumbuhan 1T
0,65%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist membayar dividen tahunan sebesar £4,66 per saham, dengan imbal hasil dividen 4,86%.
Berapa imbal hasil dividen Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist?▼
Hasil dividen saat ini dari Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist adalah 4,86%.
Kapan Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist membayar dividen?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada September 22, 2026.
Kapan dividen berikutnya dari Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist?▼
Pembayaran dividen berikutnya dari Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist diperkirakan pada September 22, 2026.
Seberapa aman dividen Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist telah membayar dividen selama 9 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 6,07%.
Berapa dividen Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist saat ini membayar dividen sebesar £1,10 per saham.
Kapan saya harus membeli saham Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist, you needed to own the shares before the ex-dividend date of Juni 24, 2026.
Berapa dividen Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist pada tahun 2025?▼
Pada tahun 2025, Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist membayar total dividen sebesar £4,66 per saham.
Dalam mata uang apa Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist membagikan dividen?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist membagikan dividennya dalam GBP.