Dividen Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist (LU1695534674.FUND) 2026
$87.53
-$0.01-0.01% Friday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Ubah | |
|---|---|---|---|
| $5.28 | - | ||
21 Mar 2026 | $1.3 | - | |
| $5.28 | +2.2% | ||
21 Des 2025 | $1.38 | - | |
23 Sep 2025 | $1.35 | - | |
21 Jun 2025 | $1.25 | - | |
21 Mar 2025 | $1.3 | - | |
| $5.17 | -2.52% | ||
20 Des 2024 | $1.27 | -6.18% | |
23 Sep 2024 | $1.35 | +8% | |
21 Jun 2024 | $1.25 | -3.85% | |
21 Mar 2024 | $1.3 | -5.8% | |
| $5.3 | +11.11% | ||
21 Des 2023 | $1.38 | +6.15% | |
21 Sep 2023 | $1.3 | -1.52% | |
21 Jun 2023 | $1.32 | +1.54% | |
21 Mar 2023 | $1.3 | -4.41% | |
| $4.77 | +29.97% | ||
21 Des 2022 | $1.36 | +12.4% | |
21 Sep 2022 | $1.21 | +6.14% | |
21 Jun 2022 | $1.14 | +7.55% | |
21 Mar 2022 | $1.06 | +0.95% | |
| $3.67 | +72.3% | ||
21 Des 2021 | $1.05 | +16.67% | |
21 Sep 2021 | $0.9 | +1.12% | |
21 Jun 2021 | $0.89 | +7.23% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
7.55%
Pertumbuhan 3T
-0.13%
Pertumbuhan 1T
N/A
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist membayar dividen tahunan sebesar $1.3 per saham, dengan imbal hasil dividen 1.49%.
Berapa imbal hasil dividen Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist?▼
Hasil dividen saat ini dari Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist adalah 1.49%.
Kapan Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist membayar dividen?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Juni 21, 2026.
Kapan dividen berikutnya dari Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist?▼
Pembayaran dividen berikutnya dari Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist diperkirakan pada Juni 21, 2026.
Seberapa aman dividen Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist membayar dividen setiap tahun selama 7 tahun terakhir.
Berapa dividen Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist saat ini membayar dividen sebesar $1.3 per saham.
Kapan saya harus membeli saham Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist, you needed to own the shares before the ex-dividend date of Maret 21, 2026.
Berapa dividen Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist pada tahun 2025?▼
Pada tahun 2025, Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist membayar total dividen sebesar $5.28 per saham.
Dalam mata uang apa Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist membagikan dividen?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist membagikan dividennya dalam USD.
Di mana saya bisa menemukan informasi lebih lanjut tentang keamanan dividen?▼
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