Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist (LU1322872018.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
£95,62
-£0,05-0,05% Tuesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| £4,91 | +0,82% | ||
22 Sep 2026 | £1,31 | - | |
24 Jun 2026 | £1,15 | -3,36% | |
23 Mar 2026 | £1,19 | -5,56% | |
| £4,87 | -1,81% | ||
19 Des 2025 | £1,26 | -3,82% | |
22 Sep 2025 | £1,31 | +18,02% | |
24 Jun 2025 | £1,11 | -6,72% | |
21 Mar 2025 | £1,19 | -5,56% | |
| £4,96 | -2,36% | ||
20 Des 2024 | £1,26 | -5,26% | |
23 Sep 2024 | £1,33 | +17,7% | |
21 Jun 2024 | £1,13 | -8,87% | |
21 Mar 2024 | £1,24 | -5,34% | |
| £5,08 | +16,78% | ||
21 Des 2023 | £1,31 | +6,5% | |
21 Sep 2023 | £1,23 | -6,11% | |
21 Jun 2023 | £1,31 | +6,5% | |
21 Mar 2023 | £1,23 | - | |
| £4,35 | +17,57% | ||
21 Des 2022 | £1,23 | +6,03% | |
21 Sep 2022 | £1,16 | +9,43% | |
21 Jun 2022 | £1,06 | +17,78% | |
21 Mar 2022 | £0,90 | -8,16% | |
| £3,70 | +3,35% | ||
21 Des 2021 | £0,98 | +12,64% | |
Pertumbuhan 10T
7,47%
Pertumbuhan 5T
5,26%
Pertumbuhan 3T
-0,14%
Pertumbuhan 1T
0,41%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist membayar dividen tahunan sebesar £4,91 per saham, dengan imbal hasil dividen 5,13%.
Berapa imbal hasil dividen Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist?▼
Hasil dividen saat ini dari Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist adalah 5,13%.
Kapan Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist membayar dividen?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada September 22, 2026.
Kapan dividen berikutnya dari Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist?▼
Pembayaran dividen berikutnya dari Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist diperkirakan pada September 22, 2026.
Seberapa aman dividen Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist telah membayar dividen selama 9 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 5,26%.
Berapa dividen Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist saat ini membayar dividen sebesar £1,15 per saham.
Kapan saya harus membeli saham Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Vontobel Fund - TwentyFour Strategic Income Fund AQG 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 AQG GBP Dist pada tahun 2025?▼
Pada tahun 2025, Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist membayar total dividen sebesar £4,87 per saham.
Dalam mata uang apa Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist membagikan dividen?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist membagikan dividennya dalam GBP.