Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist (LU1331792082.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
$101,53
-$0,31-0,3% Monday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| $5,05 | -3,53% | ||
22 Sep 2026 | $1,27 | - | |
24 Jun 2026 | $1,22 | +0,37% | |
23 Mar 2026 | $1,22 | -8,84% | |
| $5,23 | -0,74% | ||
19 Des 2025 | $1,34 | +5,33% | |
22 Sep 2025 | $1,27 | -5,93% | |
24 Jun 2025 | $1,35 | +5,63% | |
21 Mar 2025 | $1,28 | -0,19% | |
| $5,27 | -2,06% | ||
20 Des 2024 | $1,28 | -25,63% | |
23 Sep 2024 | $1,72 | +75,51% | |
21 Jun 2024 | $0,98 | -24,03% | |
21 Mar 2024 | $1,29 | - | |
| $5,38 | +25,41% | ||
21 Des 2023 | $1,43 | - | |
21 Sep 2023 | $1,28 | -7,25% | |
21 Jun 2023 | $1,38 | +6,98% | |
21 Mar 2023 | $1,29 | -5,84% | |
| $4,29 | +15,01% | ||
21 Des 2022 | $1,37 | +33,01% | |
21 Sep 2022 | $1,03 | -45,5% | |
21 Mar 2022 | $1,89 | +98,95% | |
| $3,73 | +143,79% | ||
21 Des 2021 | $0,95 | -2,06% | |
21 Sep 2021 | $0,97 | +1,04% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
6,32%
Pertumbuhan 3T
-10,79%
Pertumbuhan 1T
-10,29%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist membayar dividen tahunan sebesar $5,05 per saham, dengan imbal hasil dividen 4,97%.
Berapa imbal hasil dividen Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist?▼
Hasil dividen saat ini dari Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist adalah 4,97%.
Kapan Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist membayar dividen?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Desember 18, 2026.
Kapan dividen berikutnya dari Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist?▼
Pembayaran dividen berikutnya dari Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist diperkirakan pada Desember 18, 2026.
Seberapa aman dividen Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist telah membayar dividen selama 7 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 6,32%.
Berapa dividen Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist saat ini membayar dividen sebesar $1,27 per saham.
Kapan saya harus membeli saham Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist, you needed to own the shares before the ex-dividend date of September 22, 2026.
Kapan Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist membayar dividen terakhir?▼
Pembayaran dividen terakhir dari Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist dilakukan pada September 22, 2026.
Berapa dividen Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist pada tahun 2025?▼
Pada tahun 2025, Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist membayar total dividen sebesar $5,23 per saham.
Dalam mata uang apa Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist membagikan dividen?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist membagikan dividennya dalam USD.