Vontobel Fund - European Equity A EUR Dist (LU0153585053.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€386.95
-€0.66-0.17% Friday 00:00
Hasil dividen
0.25%
Jumlah dividen
€0.98
Tarikh ex-dividen terakhir
Nov 24, 2025
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Vontobel Fund - European Equity A EUR Dist (LU0153585053.FUND) dibayar Tahunan. Dividen sesaham terkini ialah €0.98, dengan tarikh ex-dividen November 24, 2025 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €0.98, dengan tarikh ex-dividen November 24, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Vontobel Fund - European Equity A EUR Dist (LU0153585053.FUND) ialah 0.25%.

Akan datang

Lalu

TarikhAmaunPerubahan
€0.98
+68.97%
24 Nov 2025
€0.98
+68.97%
€0.58
+18.37%
26 Nov 2024
€0.58
+18.37%
€0.49
-63.43%
27 Nov 2023
€0.49
-63.43%
€1.34
-25.56%
26 Nov 2019
€1.34
-25.56%
€1.80
-23.73%
27 Nov 2018
€1.80
-23.73%
€2.36
+5.36%
28 Nov 2017
€2.36
+5.36%
€2.24
+42.68%
29 Nov 2016
€2.24
-
€1.57
+460.71%
30 Nov 2015
€1.57
-
€0.28
-68.54%
27 Nov 2014
€0.28
-68.54%
€0.89
-37.32%
27 Nov 2013
€0.89
-37.32%
€1.42
-5.33%
27 Nov 2012
€1.42
-5.33%
€1.50
-3.23%
09 Dis 2011
€1.50
-3.23%
€1.55
-
10 Dis 2010
€1.55
-
€1.55
+29.17%
09 Dis 2009
€1.55
+29.17%
€1.20
+4.35%
05 Dis 2008
€1.20
+4.35%
€1.15
+35.29%
03 Dis 2007
€1.15
+35.29%
€0.85
+112.5%
13 Dis 2006
€0.85
+112.5%
€0.40
+100%
14 Feb 2005
€0.40
+100%
€0.20
-
16 Feb 2004
€0.20
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
68.97%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Vontobel Fund - European Equity A EUR Dist?
Vontobel Fund - European Equity A EUR Dist membayar dividen tahunan sebanyak €0.98 sesaham, dengan hasil dividen sebanyak 0.25%.
Apakah hasil dividen bagi Vontobel Fund - European Equity A EUR Dist?
Hasil dividen semasa bagi Vontobel Fund - European Equity A EUR Dist ialah 0.25%.
Bilakah Vontobel Fund - European Equity A EUR Dist membayar dividen?
Vontobel Fund - European Equity A EUR Dist membayar dividen tahunan. Pembayaran seterusnya dijangka pada November 24, 2026.
Bilakah dividen seterusnya daripada Vontobel Fund - European Equity A EUR Dist?
Pembayaran dividen seterusnya daripada Vontobel Fund - European Equity A EUR Dist dijangka pada November 24, 2026.
Sejauh mana selamatnya dividen Vontobel Fund - European Equity A EUR Dist?
Vontobel Fund - European Equity A EUR Dist telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Vontobel Fund - European Equity A EUR Dist?
Vontobel Fund - European Equity A EUR Dist kini membayar dividen sebanyak €0.98 sesaham.
Bilakah saya perlu membeli saham Vontobel Fund - European Equity A EUR Dist untuk menerima dividen sebelumnya?
To receive the previous dividend from Vontobel Fund - European Equity A EUR Dist, you needed to own the shares before the ex-dividend date of November 24, 2025.
Berapakah dividen Vontobel Fund - European Equity A EUR Dist pada tahun 2025?
Pada tahun 2025, Vontobel Fund - European Equity A EUR Dist membayar jumlah dividen sebanyak €0.98 sesaham.
Dalam mata wang apa Vontobel Fund - European Equity A EUR Dist mengagihkan dividen?
Vontobel Fund - European Equity A EUR Dist mengagihkan dividennya dalam EUR.