Dividen Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist (LU1695534831.FUND) 2026
HK$81.41
-HK$0.03-0.04% Friday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Ubah | |
|---|---|---|---|
| HK$3.65 | -25.29% | ||
22 Des 2025 | HK$1.17 | - | |
23 Jun 2025 | HK$1.18 | - | |
21 Mar 2025 | HK$1.3 | +11.4% | |
| HK$4.89 | -5.42% | ||
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$5.17 | +10.71% | ||
21 Des 2023 | HK$1.38 | +10.4% | |
21 Sep 2023 | HK$1.25 | -3.85% | |
21 Jun 2023 | HK$1.3 | +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 | - | |
| HK$4.14 | +1.22% | ||
21 Des 2021 | HK$1.03 | -2.83% | |
21 Sep 2021 | HK$1.06 | -1.85% | |
21 Jun 2021 | HK$1.08 | +11.34% | |
19 Mar 2021 | HK$0.97 | -5.83% | |
| HK$4.09 | -17.71% | ||
21 Des 2020 | HK$1.03 | -5.5% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
2.18%
Pertumbuhan 3T
-4.29%
Pertumbuhan 1T
N/A
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$1.18 per saham, dengan imbal hasil dividen 1.45%.
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 1.45%.
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 setengah tahunan. Pembayaran berikutnya diperkirakan pada Juni 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 Juni 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 membayar dividen setiap tahun selama 7 tahun terakhir.
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$1.17 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 Desember 22, 2025.
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$3.65 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.
Di mana saya bisa menemukan informasi lebih lanjut tentang keamanan dividen?▼
faqSafetyInfoAnswer