Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap (LU1991126357.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
£89,69
+£0,18+0,2% Friday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| £5,44 | +3,95% | ||
22 Sep 2026 | £1,34 | - | |
24 Jun 2026 | £1,42 | +4,04% | |
23 Mar 2026 | £1,37 | +4,38% | |
| £5,23 | +12,85% | ||
19 Des 2025 | £1,31 | +1.043,61% | |
24 Nov 2025 | £0,11 | -91,46% | |
22 Sep 2025 | £1,34 | +12,08% | |
24 Jun 2025 | £1,20 | -5,9% | |
21 Mar 2025 | £1,27 | -5,63% | |
| £4,64 | +22,69% | ||
20 Des 2024 | £1,35 | +25,95% | |
23 Sep 2024 | £1,07 | -3,6% | |
21 Jun 2024 | £1,11 | - | |
21 Mar 2024 | £1,11 | -5,93% | |
| £3,78 | -30,26% | ||
21 Des 2023 | £1,18 | +76,12% | |
21 Sep 2023 | £0,67 | -41,23% | |
21 Jun 2023 | £1,14 | +44,3% | |
21 Mar 2023 | £0,79 | -55,62% | |
| £5,42 | +15,81% | ||
21 Des 2022 | £1,78 | +54,78% | |
21 Sep 2022 | £1,15 | +1,77% | |
21 Jun 2022 | £1,13 | -16,91% | |
21 Mar 2022 | £1,36 | +11,48% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
12,72%
Pertumbuhan 3T
3,83%
Pertumbuhan 1T
11,35%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap?▼
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap membayar dividen tahunan sebesar £5,44 per saham, dengan imbal hasil dividen 6,07%.
Berapa imbal hasil dividen Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap?▼
Hasil dividen saat ini dari Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap adalah 6,07%.
Kapan Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap membayar dividen?▼
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada September 22, 2026.
Kapan dividen berikutnya dari Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap?▼
Pembayaran dividen berikutnya dari Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap diperkirakan pada September 22, 2026.
Seberapa aman dividen Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap?▼
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap telah menaikkan dividennya selama 2 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 12,72%.
Berapa dividen Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap?▼
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap saat ini membayar dividen sebesar £1,42 per saham.
Kapan saya harus membeli saham Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap, you needed to own the shares before the ex-dividend date of Juni 24, 2026.
Berapa dividen Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap pada tahun 2025?▼
Pada tahun 2025, Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap membayar total dividen sebesar £5,23 per saham.
Dalam mata uang apa Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap membagikan dividen?▼
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap membagikan dividennya dalam GBP.