Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist (LU2040068657.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
$82,55
-$0,25-0,3% Tuesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| $5,07 | - | ||
23 Sep 2026 | $1,23 | - | |
21 Jun 2026 | $1,24 | - | |
21 Mar 2026 | $1,17 | - | |
| $5,07 | - | ||
20 Des 2025 | $1,43 | - | |
23 Sep 2025 | $1,23 | - | |
21 Jun 2025 | $1,24 | - | |
21 Mar 2025 | $1,17 | - | |
| $5,07 | -2,69% | ||
20 Des 2024 | $1,43 | +16,26% | |
23 Sep 2024 | $1,23 | -0,81% | |
21 Jun 2024 | $1,24 | +5,98% | |
21 Mar 2024 | $1,17 | +2,63% | |
| $5,21 | -19,1% | ||
20 Des 2023 | $1,14 | +2,7% | |
21 Sep 2023 | $1,11 | -26,97% | |
21 Jun 2023 | $1,52 | +5,56% | |
21 Mar 2023 | $1,44 | -11,66% | |
| $6,44 | -29,92% | ||
21 Des 2022 | $1,63 | +50,93% | |
21 Sep 2022 | $1,08 | -43,16% | |
21 Jun 2022 | $1,90 | +3,83% | |
21 Mar 2022 | $1,83 | -7,11% | |
| $9,19 | - | ||
21 Des 2021 | $1,97 | -72,71% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
N/A
Pertumbuhan 1T
N/A
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist?▼
Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist membayar dividen tahunan sebesar $1,17 per saham, dengan imbal hasil dividen 1,42%.
Berapa imbal hasil dividen Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist?▼
Hasil dividen saat ini dari Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist adalah 1,42%.
Kapan Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist membayar dividen?▼
Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada September 23, 2026.
Kapan dividen berikutnya dari Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist?▼
Pembayaran dividen berikutnya dari Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist diperkirakan pada September 23, 2026.
Seberapa aman dividen Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist?▼
Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist telah menaikkan dividennya selama 1 tahun berturut-turut, dengan rasio pembayaran dividen 0%.
Berapa dividen Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist?▼
Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist saat ini membayar dividen sebesar $1,24 per saham.
Kapan saya harus membeli saham Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist, you needed to own the shares before the ex-dividend date of Juni 21, 2026.
Berapa dividen Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist pada tahun 2025?▼
Pada tahun 2025, Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist membayar total dividen sebesar $5,07 per saham.
Dalam mata uang apa Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist membagikan dividen?▼
Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist membagikan dividennya dalam USD.