Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist (LU2128042749.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
£89,74
+£0,04+0,04% Wednesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| £5,97 | +5,36% | ||
22 Sep 2026 | £1,44 | - | |
24 Jun 2026 | £1,66 | +18,7% | |
23 Mar 2026 | £1,40 | -5,72% | |
| £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 | £1,40 | -9,31% | |
| £5,16 | +0,37% | ||
20 Des 2024 | £1,54 | +28,25% | |
23 Sep 2024 | £1,20 | -4,76% | |
21 Jun 2024 | £1,26 | +8,62% | |
21 Mar 2024 | £1,16 | +5,45% | |
| £5,14 | -21,65% | ||
21 Des 2023 | £1,10 | -0,9% | |
21 Sep 2023 | £1,11 | -26% | |
21 Jun 2023 | £1,50 | +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% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
28,13%
Pertumbuhan 3T
2,24%
Pertumbuhan 1T
11,45%
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 £5,97 per saham, dengan imbal hasil dividen 6,66%.
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 6,66%.
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 September 22, 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 September 22, 2026.
Seberapa aman dividen Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist?▼
Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist telah menaikkan dividennya selama 2 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 28,13%.
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 £1,66 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 Juni 24, 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.