Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist (LU1991126514.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
€81,20
+€0,16+0,2% Friday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| €4,78 | +1,82% | ||
22 Sep 2026 | €1,22 | - | |
24 Jun 2026 | €1,10 | - | |
23 Mar 2026 | €1,26 | +5,41% | |
| €4,70 | +7,72% | ||
19 Des 2025 | €1,20 | -2,26% | |
22 Sep 2025 | €1,22 | +11,02% | |
24 Jun 2025 | €1,10 | -6,22% | |
21 Mar 2025 | €1,17 | -8,14% | |
| €4,36 | -4,82% | ||
20 Des 2024 | €1,28 | +31,86% | |
23 Sep 2024 | €0,97 | -8,49% | |
21 Jun 2024 | €1,06 | +0,95% | |
21 Mar 2024 | €1,05 | -6,25% | |
| €4,58 | -5,95% | ||
21 Des 2023 | €1,12 | -0,88% | |
21 Sep 2023 | €1,13 | -5,04% | |
21 Jun 2023 | €1,19 | +4,39% | |
21 Mar 2023 | €1,14 | -10,24% | |
| €4,87 | +4,28% | ||
21 Des 2022 | €1,27 | +16,51% | |
21 Sep 2022 | €1,09 | -9,17% | |
21 Jun 2022 | €1,20 | -8,4% | |
21 Mar 2022 | €1,31 | +11,97% | |
| €4,67 | -8,25% | ||
21 Des 2021 | €1,17 | -1,68% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
-2,61%
Pertumbuhan 3T
-7,77%
Pertumbuhan 1T
-18,71%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist?▼
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist membayar dividen tahunan sebesar €4,78 per saham, dengan imbal hasil dividen 5,89%.
Berapa imbal hasil dividen Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist?▼
Hasil dividen saat ini dari Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist adalah 5,89%.
Kapan Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist membayar dividen?▼
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada September 22, 2026.
Kapan dividen berikutnya dari Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist?▼
Pembayaran dividen berikutnya dari Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist diperkirakan pada September 22, 2026.
Seberapa aman dividen Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist?▼
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist telah menaikkan dividennya selama 1 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 2,61%.
Berapa dividen Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist?▼
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist saat ini membayar dividen sebesar €1,10 per saham.
Kapan saya harus membeli saham Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist, you needed to own the shares before the ex-dividend date of Juni 24, 2026.
Berapa dividen Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist pada tahun 2025?▼
Pada tahun 2025, Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist membayar total dividen sebesar €4,70 per saham.
Dalam mata uang apa Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist membagikan dividen?▼
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist membagikan dividennya dalam EUR.