Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist (LU1695534831.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
HK$80,56
+HK$0,01+0,01% Monday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| HK$4,58 | -1,82% | ||
22 Sep 2026 | HK$1,15 | - | |
24 Jun 2026 | HK$1,13 | -1,72% | |
23 Mar 2026 | HK$1,15 | +0,86% | |
| HK$4,67 | -4,5% | ||
19 Des 2025 | HK$1,14 | -0,82% | |
22 Sep 2025 | HK$1,15 | +7,85% | |
24 Jun 2025 | HK$1,07 | -17,95% | |
21 Mar 2025 | HK$1,30 | +11,4% | |
| HK$4,89 | -25,35% | ||
20 Des 2024 | HK$1,17 | -6,41% | |
23 Sep 2024 | HK$1,25 | +5,93% | |
21 Jun 2024 | HK$1,18 | -8,53% | |
21 Mar 2024 | HK$1,29 | -6,52% | |
| HK$6,55 | +40,26% | ||
21 Des 2023 | HK$1,38 | +10,4% | |
21 Des 2023 | HK$1,38 | - | |
21 Sep 2023 | HK$1,25 | -3,85% | |
21 Jun 2023 | HK$1,30 | +4,84% | |
21 Mar 2023 | HK$1,24 | -6,06% | |
| HK$4,67 | +12,8% | ||
21 Des 2022 | HK$1,32 | +13,79% | |
21 Sep 2022 | HK$1,16 | - | |
21 Jun 2022 | HK$1,16 | +12,62% | |
21 Mar 2022 | HK$1,03 | - | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
16,79%
Pertumbuhan 3T
20,5%
Pertumbuhan 1T
-4,34%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist membayar dividen tahunan sebesar HK$4,59 per saham, dengan imbal hasil dividen 5,69%.
Berapa imbal hasil dividen Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist?▼
Hasil dividen saat ini dari Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist adalah 5,69%.
Kapan Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist membayar dividen?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada September 22, 2026.
Kapan dividen berikutnya dari Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist?▼
Pembayaran dividen berikutnya dari Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist diperkirakan pada September 22, 2026.
Seberapa aman dividen Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist telah membayar dividen selama 7 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 16,79%.
Berapa dividen Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist saat ini membayar dividen sebesar HK$1,13 per saham.
Kapan saya harus membeli saham Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD 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 HKD Dist membayar dividen terakhir?▼
Pembayaran dividen terakhir dari Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist dilakukan pada Juni 24, 2026.
Berapa dividen Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist pada tahun 2025?▼
Pada tahun 2025, Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist membayar total dividen sebesar HK$4,67 per saham.
Dalam mata uang apa Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist membagikan dividen?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist membagikan dividennya dalam HKD.