Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist (LU0120688915.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€75.98
+€0.02+0.03% Wednesday 00:00
Hasil dividen
2.28%
Jumlah dividen
€1.73
Tarikh ex-dividen terakhir
Nov 24, 2025
Tarikh pembayaran terakhir
Nov 24, 2025

Ringkasan

Dividen Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist (LU0120688915.FUND) dibayar Tahunan. Dividen sesaham terkini ialah €1.73, dengan tarikh ex-dividen November 24, 2025 dan tarikh pembayaran November 24, 2025. Dividen sesaham seterusnya ialah €1.73, dengan tarikh ex-dividen November 24, 2026 dan tarikh pembayaran November 24, 2026. Hasil dividen semasa Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist (LU0120688915.FUND) ialah 2.28%.

Akan datang

Lalu

TarikhAmaunPerubahan
€1.73
+13.07%
24 Nov 2025
€1.73
+13.07%
€1.53
-22.73%
26 Nov 2024
€1.53
-22.73%
€1.98
+5.88%
27 Nov 2023
€1.98
+5.88%
€1.87
-6.5%
28 Nov 2022
€1.87
-6.5%
€2.00
+0.5%
24 Nov 2021
€2.00
+0.5%
€1.99
-18.11%
25 Nov 2020
€1.99
-18.11%
€2.43
-45.76%
26 Nov 2019
€2.43
-45.76%
€4.48
+296.46%
27 Nov 2018
€4.48
+296.46%
€1.13
+11.88%
28 Nov 2017
€1.13
+11.88%
€1.01
-15.13%
29 Nov 2016
€1.01
-
€1.19
-48.71%
30 Nov 2015
€1.19
-
€2.32
-7.94%
27 Nov 2014
€2.32
-7.94%
€2.52
+14.55%
27 Nov 2013
€2.52
+14.55%
€2.20
+29.41%
27 Nov 2012
€2.20
+29.41%
€1.70
-15%
09 Dis 2011
€1.70
-15%
€2.00
-35.48%
10 Dis 2010
€2.00
-35.48%
€3.10
-23.46%
09 Dis 2009
€3.10
-23.46%
€4.05
+42.11%
05 Dis 2008
€4.05
+42.11%
€2.85
-9.52%
03 Dis 2007
€2.85
+62.86%
€3.15
+75%
13 Dis 2006
€1.75
+25%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-2.76%
Pertumbuhan 3T
-2.56%
Pertumbuhan 1T
13.07%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist?
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist membayar dividen tahunan sebanyak €1.73 sesaham, dengan hasil dividen sebanyak 2.28%.
Apakah hasil dividen bagi Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist?
Hasil dividen semasa bagi Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist ialah 2.28%.
Bilakah Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist membayar dividen?
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist membayar dividen tahunan. Pembayaran seterusnya dijangka pada November 24, 2026.
Bilakah dividen seterusnya daripada Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist?
Pembayaran dividen seterusnya daripada Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist dijangka pada November 24, 2026.
Sejauh mana selamatnya dividen Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist?
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 2.76%.
Berapakah dividen Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist?
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist kini membayar dividen sebanyak €1.73 sesaham.
Bilakah saya perlu membeli saham Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist untuk menerima dividen sebelumnya?
To receive the previous dividend from Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist, you needed to own the shares before the ex-dividend date of November 24, 2025.
Bilakah Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist membayar dividen terakhir?
Pembayaran dividen terakhir daripada Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist dibuat pada November 24, 2025.
Berapakah dividen Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist pada tahun 2025?
Pada tahun 2025, Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist membayar jumlah dividen sebanyak €1.73 sesaham.
Dalam mata wang apa Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist mengagihkan dividen?
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist mengagihkan dividennya dalam EUR.