Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist (LU2040068731.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
€63,68
+€0,08+0,13% Friday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| €4,63 | -0,79% | ||
22 Sep 2026 | €1,21 | - | |
24 Jun 2026 | €1,03 | - | |
23 Mar 2026 | €1,16 | -5,29% | |
| €4,66 | +3,66% | ||
19 Des 2025 | €1,22 | +0,53% | |
22 Sep 2025 | €1,21 | +17,6% | |
24 Jun 2025 | €1,03 | -13,45% | |
21 Mar 2025 | €1,19 | -8,75% | |
| €4,50 | -3,27% | ||
20 Des 2024 | €1,31 | +23,39% | |
23 Sep 2024 | €1,06 | -4,5% | |
21 Jun 2024 | €1,11 | +8,82% | |
21 Mar 2024 | €1,02 | +3,03% | |
| €4,65 | -22,11% | ||
21 Des 2023 | €0,99 | - | |
21 Sep 2023 | €1,02 | -24,44% | |
21 Jun 2023 | €1,35 | +4,65% | |
21 Mar 2023 | €1,29 | -7,86% | |
| €5,97 | +16,37% | ||
21 Des 2022 | €1,40 | +37,25% | |
21 Sep 2022 | €1,02 | -43,33% | |
21 Jun 2022 | €1,80 | +2,86% | |
21 Mar 2022 | €1,75 | -5,91% | |
| €5,13 | -12,46% | ||
21 Des 2021 | €1,86 | +8,14% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
-5,47%
Pertumbuhan 3T
-10,79%
Pertumbuhan 1T
-21,8%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist?▼
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist membayar dividen tahunan sebesar €4,63 per saham, dengan imbal hasil dividen 7,26%.
Berapa imbal hasil dividen Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist?▼
Hasil dividen saat ini dari Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist adalah 7,26%.
Kapan Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist membayar dividen?▼
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada September 22, 2026.
Kapan dividen berikutnya dari Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist?▼
Pembayaran dividen berikutnya dari Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist diperkirakan pada September 22, 2026.
Seberapa aman dividen Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist?▼
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist telah menaikkan dividennya selama 1 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 5,47%.
Berapa dividen Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist?▼
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist saat ini membayar dividen sebesar €1,03 per saham.
Kapan saya harus membeli saham Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist, you needed to own the shares before the ex-dividend date of Juni 24, 2026.
Kapan Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist membayar dividen terakhir?▼
Pembayaran dividen terakhir dari Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist dilakukan pada Juni 24, 2026.
Berapa dividen Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist pada tahun 2025?▼
Pada tahun 2025, Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist membayar total dividen sebesar €4,66 per saham.
Dalam mata uang apa Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist membagikan dividen?▼
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist membagikan dividennya dalam EUR.