Vontobel Fund - US Dollar Money A USD Dist (LU0120690143.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$83.54
+$0.03+0.04% Wednesday 00:00
Hasil dividen
3.94%
Jumlah dividen
$3.29
Tarikh ex-dividen terakhir
Nov 24, 2025
Tarikh pembayaran terakhir
Nov 24, 2025

Ringkasan

Dividen Vontobel Fund - US Dollar Money A USD Dist (LU0120690143.FUND) dibayar Tahunan. Dividen sesaham terkini ialah $3.29, dengan tarikh ex-dividen November 24, 2025 dan tarikh pembayaran November 24, 2025. Dividen sesaham seterusnya ialah $3.29, dengan tarikh ex-dividen November 24, 2026 dan tarikh pembayaran November 24, 2026. Hasil dividen semasa Vontobel Fund - US Dollar Money A USD Dist (LU0120690143.FUND) ialah 3.94%.

Akan datang

Lalu

TarikhAmaunPerubahan
$3.29
+14.24%
24 Nov 2025
$3.29
+14.24%
$2.88
+10.34%
26 Nov 2024
$2.88
+10.34%
$2.61
-9.69%
27 Nov 2023
$2.61
-9.69%
$2.89
+67.05%
28 Nov 2022
$2.89
+67.05%
$1.73
-50.99%
24 Nov 2021
$1.73
-50.99%
$3.53
+44.67%
25 Nov 2020
$3.53
+44.67%
$2.44
+17.31%
26 Nov 2019
$2.44
+17.31%
$2.08
+48.57%
27 Nov 2018
$2.08
+48.57%
$1.40
+55.56%
28 Nov 2017
$1.40
+55.56%
$0.90
+42.86%
29 Nov 2016
$0.90
-
$0.63
-37.62%
30 Nov 2015
$0.63
-37.62%
$1.01
-15.13%
27 Nov 2014
$1.01
-15.13%
$1.19
+3.48%
27 Nov 2013
$1.19
+3.48%
$1.15
+21.05%
27 Nov 2012
$1.15
+21.05%
$0.95
-17.39%
09 Dis 2011
$0.95
-17.39%
$1.15
-36.11%
10 Dis 2010
$1.15
-36.11%
$1.80
-44.62%
09 Dis 2009
$1.80
-44.62%
$3.25
-27.78%
05 Dis 2008
$3.25
-27.78%
$4.50
-16.67%
03 Dis 2007
$4.50
+40.62%
$5.40
+237.5%
13 Dis 2006
$3.20
+45.45%
Pertumbuhan 10T
17.97%
Pertumbuhan 5T
-1.4%
Pertumbuhan 3T
4.42%
Pertumbuhan 1T
14.24%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Vontobel Fund - US Dollar Money A USD Dist?
Vontobel Fund - US Dollar Money A USD Dist membayar dividen tahunan sebanyak $3.29 sesaham, dengan hasil dividen sebanyak 3.94%.
Apakah hasil dividen bagi Vontobel Fund - US Dollar Money A USD Dist?
Hasil dividen semasa bagi Vontobel Fund - US Dollar Money A USD Dist ialah 3.94%.
Bilakah Vontobel Fund - US Dollar Money A USD Dist membayar dividen?
Vontobel Fund - US Dollar Money A USD Dist membayar dividen tahunan. Pembayaran seterusnya dijangka pada November 24, 2026.
Bilakah dividen seterusnya daripada Vontobel Fund - US Dollar Money A USD Dist?
Pembayaran dividen seterusnya daripada Vontobel Fund - US Dollar Money A USD Dist dijangka pada November 24, 2026.
Sejauh mana selamatnya dividen Vontobel Fund - US Dollar Money A USD Dist?
Vontobel Fund - US Dollar Money A USD Dist telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 1.4%.
Berapakah dividen Vontobel Fund - US Dollar Money A USD Dist?
Vontobel Fund - US Dollar Money A USD Dist kini membayar dividen sebanyak $3.29 sesaham.
Bilakah saya perlu membeli saham Vontobel Fund - US Dollar Money A USD Dist untuk menerima dividen sebelumnya?
To receive the previous dividend from Vontobel Fund - US Dollar Money A USD Dist, you needed to own the shares before the ex-dividend date of November 24, 2025.
Bilakah Vontobel Fund - US Dollar Money A USD Dist membayar dividen terakhir?
Pembayaran dividen terakhir daripada Vontobel Fund - US Dollar Money A USD Dist dibuat pada November 24, 2025.
Berapakah dividen Vontobel Fund - US Dollar Money A USD Dist pada tahun 2025?
Pada tahun 2025, Vontobel Fund - US Dollar Money A USD Dist membayar jumlah dividen sebanyak $3.29 sesaham.
Dalam mata wang apa Vontobel Fund - US Dollar Money A USD Dist mengagihkan dividen?
Vontobel Fund - US Dollar Money A USD Dist mengagihkan dividennya dalam USD.