Dividen Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist (LU2040068731.FUND) 2026
€64.41
-€0.08-0.12% Friday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Ubah | |
|---|---|---|---|
| €4.67 | - | ||
23 Mar 2026 | €1.19 | - | |
| €4.67 | +3.86% | ||
22 Des 2025 | €1.31 | - | |
23 Sep 2025 | €1.06 | - | |
23 Jun 2025 | €1.11 | - | |
21 Mar 2025 | €1.19 | -8.75% | |
| €4.5 | -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 | -2.94% | |
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 | €1.4 | +37.25% | |
21 Sep 2022 | €1.02 | -43.33% | |
21 Jun 2022 | €1.8 | +2.86% | |
21 Mar 2022 | €1.75 | -5.91% | |
| €5.13 | -12.46% | ||
21 Des 2021 | €1.86 | +8.14% | |
21 Jun 2021 | €1.72 | +10.97% | |
19 Mar 2021 | €1.55 | +4.03% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
7.39%
Pertumbuhan 3T
0.15%
Pertumbuhan 1T
N/A
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 €2.3 per saham, dengan imbal hasil dividen 3.58%.
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 3.58%.
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 Juni 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 Juni 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 membayar dividen setiap tahun selama 5 tahun terakhir.
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 €1.19 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 Maret 23, 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 €4.67 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.
Di mana saya bisa menemukan informasi lebih lanjut tentang keamanan dividen?▼
faqSafetyInfoAnswer