Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist (LU1451580523.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
$104,04
-$0,05-0,05% Tuesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| $5,22 | -1,07% | ||
22 Sep 2026 | $1,31 | - | |
24 Jun 2026 | $1,29 | - | |
23 Mar 2026 | $1,27 | -5,77% | |
| $5,28 | -1,28% | ||
19 Des 2025 | $1,35 | +3,09% | |
22 Sep 2025 | $1,31 | +1,16% | |
24 Jun 2025 | $1,29 | -2,58% | |
21 Mar 2025 | $1,33 | -0,08% | |
| $5,35 | -2,03% | ||
20 Des 2024 | $1,33 | -31,83% | |
23 Sep 2024 | $1,95 | +160% | |
21 Jun 2024 | $0,75 | -43,18% | |
21 Mar 2024 | $1,32 | -10,2% | |
| $5,46 | +21,06% | ||
21 Des 2023 | $1,47 | - | |
21 Sep 2023 | $1,07 | -32,28% | |
21 Jun 2023 | $1,58 | +17,91% | |
21 Mar 2023 | $1,34 | -2,9% | |
| $4,51 | +17,45% | ||
21 Des 2022 | $1,38 | +23,21% | |
21 Sep 2022 | $1,12 | +2,75% | |
21 Jun 2022 | $1,09 | +18,48% | |
21 Mar 2022 | $0,92 | -6,12% | |
| $3,84 | +4,35% | ||
21 Des 2021 | $0,98 | -2,97% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
-0,3%
Pertumbuhan 3T
-10,16%
Pertumbuhan 1T
-33,4%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist membayar dividen tahunan sebesar $5,22 per saham, dengan imbal hasil dividen 5,02%.
Berapa imbal hasil dividen Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist?▼
Hasil dividen saat ini dari Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist adalah 5,02%.
Kapan Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist membayar dividen?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada September 22, 2026.
Kapan dividen berikutnya dari Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist?▼
Pembayaran dividen berikutnya dari Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist diperkirakan pada September 22, 2026.
Seberapa aman dividen Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist telah membayar dividen selama 9 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 0,3%.
Berapa dividen Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist saat ini membayar dividen sebesar $1,29 per saham.
Kapan saya harus membeli saham Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist, you needed to own the shares before the ex-dividend date of Juni 24, 2026.
Kapan Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist membayar dividen terakhir?▼
Pembayaran dividen terakhir dari Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist dilakukan pada Juni 24, 2026.
Berapa dividen Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist pada tahun 2025?▼
Pada tahun 2025, Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist membayar total dividen sebesar $5,28 per saham.
Dalam mata uang apa Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist membagikan dividen?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist membagikan dividennya dalam USD.