Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist (LU1695534328.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
£92,69
-£0,24-0,26% Thursday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| £4,65 | -0,85% | ||
22 Sep 2026 | £1,18 | - | |
24 Jun 2026 | £1,06 | -12,4% | |
23 Mar 2026 | £1,21 | +0,83% | |
| £4,69 | -2,09% | ||
19 Des 2025 | £1,20 | +1,69% | |
22 Sep 2025 | £1,18 | +4,42% | |
24 Jun 2025 | £1,13 | -4,24% | |
21 Mar 2025 | £1,18 | -2,48% | |
| £4,79 | -2,84% | ||
20 Des 2024 | £1,21 | +1,68% | |
23 Sep 2024 | £1,19 | - | |
21 Jun 2024 | £1,19 | -0,83% | |
21 Mar 2024 | £1,20 | -4,76% | |
| £4,93 | +14,12% | ||
21 Des 2023 | £1,26 | - | |
21 Sep 2023 | £1,26 | +4,13% | |
21 Jun 2023 | £1,21 | +0,83% | |
21 Mar 2023 | £1,20 | +1,69% | |
| £4,32 | +22,73% | ||
21 Des 2022 | £1,18 | -0,84% | |
21 Sep 2022 | £1,19 | +13,33% | |
21 Jun 2022 | £1,05 | +16,67% | |
21 Mar 2022 | £0,90 | +3,45% | |
| £3,52 | +23,51% | ||
21 Des 2021 | £0,87 | -17,92% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
8,1%
Pertumbuhan 3T
-0,91%
Pertumbuhan 1T
-1,27%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist membayar dividen tahunan sebesar £4,64 per saham, dengan imbal hasil dividen 5%.
Berapa imbal hasil dividen Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist?▼
Hasil dividen saat ini dari Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist adalah 5%.
Kapan Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist membayar dividen?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada September 22, 2026.
Kapan dividen berikutnya dari Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist?▼
Pembayaran dividen berikutnya dari Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist diperkirakan pada September 22, 2026.
Seberapa aman dividen Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist telah membayar dividen selama 7 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 8,1%.
Berapa dividen Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist saat ini membayar dividen sebesar £1,06 per saham.
Kapan saya harus membeli saham Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist, you needed to own the shares before the ex-dividend date of Juni 24, 2026.
Berapa dividen Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist pada tahun 2025?▼
Pada tahun 2025, Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist membayar total dividen sebesar £4,69 per saham.
Dalam mata uang apa Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist membagikan dividen?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist membagikan dividennya dalam GBP.