Dividen Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD (LU2113057546.FUND) 2026
A$91.9
+A$0.28+0.31% Wednesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Ubah | |
|---|---|---|---|
| A$4.43 | - | ||
23 Mar 2026 | A$1.13 | - | |
| A$4.43 | -0.62% | ||
22 Des 2025 | A$1.14 | - | |
23 Sep 2025 | A$1.03 | - | |
23 Jun 2025 | A$1.12 | - | |
21 Mar 2025 | A$1.13 | -1.04% | |
| A$4.45 | -6.03% | ||
20 Des 2024 | A$1.14 | +11.08% | |
23 Sep 2024 | A$1.03 | -8.04% | |
21 Jun 2024 | A$1.12 | -3.45% | |
21 Mar 2024 | A$1.16 | -4.13% | |
| A$4.74 | +15.33% | ||
21 Des 2023 | A$1.21 | +1.68% | |
21 Sep 2023 | A$1.19 | +3.48% | |
21 Jun 2023 | A$1.15 | -3.36% | |
21 Mar 2023 | A$1.19 | - | |
| A$4.11 | +25.69% | ||
21 Des 2022 | A$1.19 | +11.21% | |
21 Sep 2022 | A$1.07 | +7% | |
21 Jun 2022 | A$1 | +17.65% | |
21 Mar 2022 | A$0.85 | -6.59% | |
| A$3.27 | +208.49% | ||
21 Des 2021 | A$0.91 | +2.25% | |
21 Sep 2021 | A$0.89 | -2.2% | |
21 Jun 2021 | A$0.91 | +62.5% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
6.24%
Pertumbuhan 3T
-2.26%
Pertumbuhan 1T
N/A
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD?▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD membayar dividen tahunan sebesar A$2.25 per saham, dengan imbal hasil dividen 2.45%.
Berapa imbal hasil dividen Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD?▼
Hasil dividen saat ini dari Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD adalah 2.45%.
Kapan Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD membayar dividen?▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Juni 22, 2026.
Kapan dividen berikutnya dari Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD?▼
Pembayaran dividen berikutnya dari Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD diperkirakan pada Juni 22, 2026.
Seberapa aman dividen Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD?▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD membayar dividen setiap tahun selama 5 tahun terakhir.
Berapa dividen Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD?▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD saat ini membayar dividen sebesar A$1.13 per saham.
Kapan saya harus membeli saham Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD, 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) AUD pada tahun 2025?▼
Pada tahun 2025, Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD membayar total dividen sebesar A$4.43 per saham.
Dalam mata uang apa Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD membagikan dividen?▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD membagikan dividennya dalam AUD.
Di mana saya bisa menemukan informasi lebih lanjut tentang keamanan dividen?▼
faqSafetyInfoAnswer