Dividen Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist (LU2128042749.FUND) 2026
£89.74
-£0.09-0.1% Friday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Ubah | |
|---|---|---|---|
| £5.6 | -1.28% | ||
23 Mar 2026 | £1.4 | - | |
| £5.67 | +9.92% | ||
19 Des 2025 | £1.48 | +1,041.69% | |
24 Nov 2025 | £0.13 | -90.97% | |
22 Sep 2025 | £1.44 | +17.25% | |
24 Jun 2025 | £1.23 | -12.16% | |
21 Mar 2025 | £1.4 | -9.31% | |
| £5.16 | +0.37% | ||
20 Des 2024 | £1.54 | +28.25% | |
23 Sep 2024 | £1.2 | -4.76% | |
21 Jun 2024 | £1.26 | +8.62% | |
21 Mar 2024 | £1.16 | +5.45% | |
| £5.14 | -21.65% | ||
21 Des 2023 | £1.1 | -0.9% | |
21 Sep 2023 | £1.11 | -26% | |
21 Jun 2023 | £1.5 | +4.9% | |
21 Mar 2023 | £1.43 | -10.06% | |
| £6.56 | -22.37% | ||
21 Des 2022 | £1.59 | +48.6% | |
21 Sep 2022 | £1.07 | -47.55% | |
21 Jun 2022 | £2.04 | +9.68% | |
21 Mar 2022 | £1.86 | -5.58% | |
| £8.45 | - | ||
21 Des 2021 | £1.97 | +26.28% | |
21 Sep 2021 | £1.56 | -9.83% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
1.25%
Pertumbuhan 3T
2.89%
Pertumbuhan 1T
1.03%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist?▼
Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist membayar dividen tahunan sebesar £5.6 per saham, dengan imbal hasil dividen 6.24%.
Berapa imbal hasil dividen Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist?▼
Hasil dividen saat ini dari Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist adalah 6.24%.
Kapan Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist membayar dividen?▼
Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Juni 24, 2026.
Kapan dividen berikutnya dari Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist?▼
Pembayaran dividen berikutnya dari Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist diperkirakan pada Juni 24, 2026.
Seberapa aman dividen Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist?▼
Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist membayar dividen setiap tahun selama 4 tahun terakhir.
Berapa dividen Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist?▼
Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist saat ini membayar dividen sebesar £1.4 per saham.
Kapan saya harus membeli saham Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist, you needed to own the shares before the ex-dividend date of Maret 23, 2026.
Berapa dividen Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist pada tahun 2025?▼
Pada tahun 2025, Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist membayar total dividen sebesar £5.67 per saham.
Dalam mata uang apa Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist membagikan dividen?▼
Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist membagikan dividennya dalam GBP.
Di mana saya bisa menemukan informasi lebih lanjut tentang keamanan dividen?▼
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