Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist (LU2549759749.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
£100,52
-£0,06-0,06% Monday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| £5,13 | -3,39% | ||
22 Sep 2026 | £1,17 | - | |
24 Jun 2026 | £1,32 | +0,76% | |
23 Mar 2026 | £1,31 | -1,5% | |
| £5,31 | -26,45% | ||
19 Des 2025 | £1,33 | +13,68% | |
22 Sep 2025 | £1,17 | -13,97% | |
24 Jun 2025 | £1,36 | -6,21% | |
21 Mar 2025 | £1,45 | -7,05% | |
| £7,22 | +26,67% | ||
20 Des 2024 | £1,56 | -32,47% | |
23 Sep 2024 | £2,31 | +33,53% | |
21 Jun 2024 | £1,73 | +6,79% | |
21 Mar 2024 | £1,62 | -10,99% | |
| £5,70 | - | ||
21 Des 2023 | £1,82 | -0,55% | |
21 Sep 2023 | £1,83 | +17,31% | |
21 Jun 2023 | £1,56 | +218,37% | |
21 Mar 2023 | £0,49 | - | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
0,68%
Pertumbuhan 1T
-23,2%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist?▼
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist membayar dividen tahunan sebesar £5,13 per saham, dengan imbal hasil dividen 5,1%.
Berapa imbal hasil dividen Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist?▼
Hasil dividen saat ini dari Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist adalah 5,1%.
Kapan Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist membayar dividen?▼
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Desember 21, 2026.
Kapan dividen berikutnya dari Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist?▼
Pembayaran dividen berikutnya dari Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist diperkirakan pada Desember 21, 2026.
Seberapa aman dividen Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist?▼
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist telah membayar dividen selama 2 tahun berturut-turut, dengan rasio pembayaran dividen 0%.
Berapa dividen Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist?▼
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist saat ini membayar dividen sebesar £1,17 per saham.
Kapan saya harus membeli saham Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist, you needed to own the shares before the ex-dividend date of September 22, 2026.
Berapa dividen Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist pada tahun 2025?▼
Pada tahun 2025, Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist membayar total dividen sebesar £5,31 per saham.
Dalam mata uang apa Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist membagikan dividen?▼
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist membagikan dividennya dalam GBP.