Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist (LU1374299854.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
A$60,58
+A$0,10+0,17% Thursday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| A$4,48 | +26,24% | ||
28 Sep 2026 | A$0,37 | - | |
27 Agt 2026 | A$0,37 | - | |
27 Jul 2026 | A$0,37 | - | |
29 Jun 2026 | A$0,37 | - | |
27 Mei 2026 | A$0,37 | - | |
27 Apr 2026 | A$0,37 | +2,59% | |
25 Mar 2026 | A$0,36 | -5,48% | |
25 Feb 2026 | A$0,38 | - | |
26 Jan 2026 | A$0,38 | +22,83% | |
| A$3,55 | +9,67% | ||
29 Des 2025 | A$0,31 | +1,12% | |
25 Nov 2025 | A$0,31 | -0,04% | |
27 Okt 2025 | A$0,31 | -0,02% | |
25 Sep 2025 | A$0,31 | +0,83% | |
25 Agt 2025 | A$0,31 | +0,27% | |
25 Jul 2025 | A$0,31 | - | |
25 Jun 2025 | A$0,26 | - | |
28 Mei 2025 | A$0,27 | - | |
25 Apr 2025 | A$0,30 | +1,63% | |
25 Mar 2025 | A$0,29 | -0,19% | |
25 Feb 2025 | A$0,29 | +1,18% | |
Pertumbuhan 10T
-0,53%
Pertumbuhan 5T
-7,14%
Pertumbuhan 3T
-1,97%
Pertumbuhan 1T
-3,58%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist?▼
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist membayar dividen tahunan sebesar A$4,46 per saham, dengan imbal hasil dividen 7,37%.
Berapa imbal hasil dividen Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist?▼
Hasil dividen saat ini dari Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist adalah 7,37%.
Kapan Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist membayar dividen?▼
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada September 28, 2026.
Kapan dividen berikutnya dari Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist?▼
Pembayaran dividen berikutnya dari Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist diperkirakan pada September 28, 2026.
Seberapa aman dividen Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist?▼
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist telah menaikkan dividennya selama 3 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 7,14%.
Berapa dividen Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist?▼
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist saat ini membayar dividen sebesar A$0,37 per saham.
Kapan saya harus membeli saham Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist, you needed to own the shares before the ex-dividend date of Agustus 27, 2026.
Kapan Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist membayar dividen terakhir?▼
Pembayaran dividen terakhir dari Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist dilakukan pada Agustus 27, 2026.
Berapa dividen Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist pada tahun 2025?▼
Pada tahun 2025, Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist membayar total dividen sebesar A$3,55 per saham.
Dalam mata uang apa Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist membagikan dividen?▼
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist membagikan dividennya dalam AUD.