Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist (LU1331789450.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
€88,92
-€0,17-0,19% Thursday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| €3,32 | -8,72% | ||
22 Sep 2026 | €0,92 | - | |
24 Jun 2026 | €0,61 | -30,94% | |
23 Mar 2026 | €0,89 | -1,31% | |
| €3,64 | +2,27% | ||
19 Des 2025 | €0,90 | -1,71% | |
22 Sep 2025 | €0,92 | +0,28% | |
24 Jun 2025 | €0,91 | +0,87% | |
21 Mar 2025 | €0,91 | -8,31% | |
| €3,56 | +15,93% | ||
20 Des 2024 | €0,99 | +17,73% | |
23 Sep 2024 | €0,84 | -7,69% | |
21 Jun 2024 | €0,91 | +10,98% | |
21 Mar 2024 | €0,82 | -21,15% | |
| €3,07 | +91,88% | ||
21 Des 2023 | €1,04 | +85,71% | |
21 Sep 2023 | €0,56 | -36,36% | |
21 Jun 2023 | €0,88 | +49,15% | |
21 Mar 2023 | €0,59 | +20,41% | |
| €1,60 | +9,59% | ||
21 Des 2022 | €0,49 | +22,5% | |
21 Sep 2022 | €0,40 | -2,44% | |
21 Jun 2022 | €0,41 | +36,67% | |
21 Mar 2022 | €0,30 | -6,25% | |
| €1,46 | -0,68% | ||
21 Des 2021 | €0,32 | -20% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
13,04%
Pertumbuhan 3T
12,08%
Pertumbuhan 1T
-8,98%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist membayar dividen tahunan sebesar €3,32 per saham, dengan imbal hasil dividen 3,74%.
Berapa imbal hasil dividen Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist?▼
Hasil dividen saat ini dari Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist adalah 3,74%.
Kapan Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist membayar dividen?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada September 22, 2026.
Kapan dividen berikutnya dari Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist?▼
Pembayaran dividen berikutnya dari Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist diperkirakan pada September 22, 2026.
Seberapa aman dividen Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist telah menaikkan dividennya selama 4 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 13,04%.
Berapa dividen Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist saat ini membayar dividen sebesar €0,61 per saham.
Kapan saya harus membeli saham Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist, you needed to own the shares before the ex-dividend date of Juni 24, 2026.
Berapa dividen Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist pada tahun 2025?▼
Pada tahun 2025, Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist membayar total dividen sebesar €3,64 per saham.
Dalam mata uang apa Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist membagikan dividen?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist membagikan dividennya dalam EUR.