Dividen Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD (LU2113057462.FUND) 2026
S$88.97
+S$0.26+0.29% Wednesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Ubah | |
|---|---|---|---|
| S$4.39 | - | ||
23 Mar 2026 | S$1.1 | - | |
| S$4.39 | -0.84% | ||
22 Des 2025 | S$1.11 | - | |
23 Sep 2025 | S$1.03 | - | |
23 Jun 2025 | S$1.15 | - | |
21 Mar 2025 | S$1.1 | -0.27% | |
| S$4.43 | -6.23% | ||
20 Des 2024 | S$1.11 | +7.38% | |
23 Sep 2024 | S$1.03 | -10.43% | |
21 Jun 2024 | S$1.15 | +0.88% | |
21 Mar 2024 | S$1.14 | -8.06% | |
| S$4.72 | +16.83% | ||
21 Des 2023 | S$1.24 | +8.77% | |
21 Sep 2023 | S$1.14 | -3.39% | |
21 Jun 2023 | S$1.18 | +1.72% | |
21 Mar 2023 | S$1.16 | - | |
| S$4.04 | +18.82% | ||
21 Des 2022 | S$1.16 | +12.62% | |
21 Sep 2022 | S$1.03 | +6.19% | |
21 Jun 2022 | S$0.97 | +10.23% | |
21 Mar 2022 | S$0.88 | -1.12% | |
| S$3.4 | +24.54% | ||
21 Des 2021 | S$0.89 | +2.3% | |
21 Sep 2021 | S$0.87 | +1.16% | |
21 Jun 2021 | S$0.86 | +10.26% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
5.24%
Pertumbuhan 3T
-2.39%
Pertumbuhan 1T
N/A
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD?▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD membayar dividen tahunan sebesar S$2.25 per saham, dengan imbal hasil dividen 2.53%.
Berapa imbal hasil dividen Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD?▼
Hasil dividen saat ini dari Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD adalah 2.53%.
Kapan Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD membayar dividen?▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Juni 22, 2026.
Kapan dividen berikutnya dari Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD?▼
Pembayaran dividen berikutnya dari Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD diperkirakan pada Juni 22, 2026.
Seberapa aman dividen Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD?▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD membayar dividen setiap tahun selama 5 tahun terakhir.
Berapa dividen Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD?▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD saat ini membayar dividen sebesar S$1.1 per saham.
Kapan saya harus membeli saham Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD, you needed to own the shares before the ex-dividend date of Maret 23, 2026.
Berapa dividen Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD pada tahun 2025?▼
Pada tahun 2025, Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD membayar total dividen sebesar S$4.39 per saham.
Dalam mata uang apa Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD membagikan dividen?▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD membagikan dividennya dalam SGD.
Di mana saya bisa menemukan informasi lebih lanjut tentang keamanan dividen?▼
faqSafetyInfoAnswer