Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist (LU1695534674.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
$87,08
+$0,02+0,02% Monday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| $4,91 | -3,05% | ||
22 Sep 2026 | $1,26 | - | |
24 Jun 2026 | $1,16 | -6,06% | |
23 Mar 2026 | $1,23 | -2,98% | |
| $5,07 | -1,92% | ||
19 Des 2025 | $1,27 | +1,14% | |
22 Sep 2025 | $1,26 | +0,15% | |
24 Jun 2025 | $1,25 | -2,82% | |
21 Mar 2025 | $1,29 | +1,82% | |
| $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 | $1,30 | -5,8% | |
| $5,30 | +11,11% | ||
21 Des 2023 | $1,38 | - | |
21 Sep 2023 | $1,30 | -1,52% | |
21 Jun 2023 | $1,32 | +1,54% | |
21 Mar 2023 | $1,30 | -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% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
5%
Pertumbuhan 3T
-1,81%
Pertumbuhan 1T
-4,78%
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 $4,91 per saham, dengan imbal hasil dividen 5,64%.
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 5,64%.
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 September 22, 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 September 22, 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 telah membayar dividen selama 7 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 5%.
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 $1,16 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 Juni 24, 2026.
Kapan Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist membayar dividen terakhir?▼
Pembayaran dividen terakhir dari Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist dilakukan pada Juni 24, 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 $5,07 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.