Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist (LU1368730674.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
£99,69
+£0,01+0,01% Monday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| £4,19 | -6,05% | ||
22 Sep 2026 | £1,09 | - | |
24 Jun 2026 | £1,04 | +1,96% | |
23 Mar 2026 | £1,02 | -1,92% | |
| £4,46 | +8,52% | ||
19 Des 2025 | £1,04 | -4,59% | |
22 Sep 2025 | £1,09 | +1,87% | |
24 Jun 2025 | £1,07 | -15,08% | |
21 Mar 2025 | £1,26 | +13,51% | |
| £4,11 | +13,54% | ||
20 Des 2024 | £1,11 | +11% | |
23 Sep 2024 | £1,00 | +2,04% | |
21 Jun 2024 | £0,98 | -3,92% | |
21 Mar 2024 | £1,02 | -2,86% | |
| £3,62 | +104,52% | ||
21 Des 2023 | £1,05 | +7,14% | |
21 Sep 2023 | £0,98 | +22,5% | |
21 Jun 2023 | £0,80 | +1,27% | |
21 Mar 2023 | £0,79 | +61,22% | |
| £1,77 | +5,99% | ||
21 Des 2022 | £0,49 | -19,67% | |
21 Sep 2022 | £0,61 | +69,44% | |
21 Jun 2022 | £0,36 | +16,13% | |
21 Mar 2022 | £0,31 | -18,42% | |
| £1,67 | -32,66% | ||
21 Des 2021 | £0,38 | -20,83% | |
Pertumbuhan 10T
15,52%
Pertumbuhan 5T
12,26%
Pertumbuhan 3T
15,92%
Pertumbuhan 1T
-5,63%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist membayar dividen tahunan sebesar £4,19 per saham, dengan imbal hasil dividen 4,2%.
Berapa imbal hasil dividen Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist?▼
Hasil dividen saat ini dari Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist adalah 4,2%.
Kapan Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist membayar dividen?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada September 22, 2026.
Kapan dividen berikutnya dari Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist?▼
Pembayaran dividen berikutnya dari Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist diperkirakan pada September 22, 2026.
Seberapa aman dividen Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist telah menaikkan dividennya selama 4 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 12,26%.
Berapa dividen Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist saat ini membayar dividen sebesar £1,04 per saham.
Kapan saya harus membeli saham Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP 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 AQNG GBP Dist pada tahun 2025?▼
Pada tahun 2025, Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist membayar total dividen sebesar £4,46 per saham.
Dalam mata uang apa Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist membagikan dividen?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist membagikan dividennya dalam GBP.