Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD (LU2113057546.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
A$89,97
-A$0,05-0,06% Wednesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| A$4,18 | -2,21% | ||
22 Sep 2026 | A$1,04 | - | |
24 Jun 2026 | A$1,03 | -0,33% | |
23 Mar 2026 | A$1,03 | -3,56% | |
| A$4,27 | -4,05% | ||
19 Des 2025 | A$1,07 | +2,61% | |
22 Sep 2025 | A$1,04 | +1,82% | |
24 Jun 2025 | A$1,03 | -9,41% | |
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 | - | |
| A$4,74 | +15,33% | ||
21 Des 2023 | A$1,21 | - | |
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$1,00 | +17,65% | |
21 Mar 2022 | A$0,85 | -6,59% | |
| A$3,27 | +208,49% | ||
21 Des 2021 | A$0,91 | +2,25% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
23,24%
Pertumbuhan 3T
-3,15%
Pertumbuhan 1T
-3,53%
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$4,18 per saham, dengan imbal hasil dividen 4,65%.
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 4,65%.
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 September 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 September 22, 2026.
Seberapa aman dividen Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD?▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD telah membayar dividen selama 5 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 23,24%.
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$1,03 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 Juni 24, 2026.
Kapan Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD membayar dividen terakhir?▼
Pembayaran dividen terakhir dari Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD dilakukan pada Juni 24, 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$4,27 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.