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Stock Events

Dividen Vontobel Fund - Euro Corporate Bond A EUR Dist (LU0153585566.FUND) 2026

€99.11
+€0.03+0.03% Monday 00:00
Hasil dividen
-
Jumlah dividen
€2.07
Tarikh ex-dividen terakhir
Nov 26, 2025
Tarikh pembayaran terakhir
-

Ringkasan

Vontobel Fund - Euro Corporate Bond A EUR Dist (LU0153585566.FUND) membayar dividen Tahunan. Dividen terkini sesaham ialah €2.07 dengan tarikh ex-dividen November 26, 2025 dan tarikh pembayaran Tiada. Dividen seterusnya sesaham ialah €2.07 dengan tarikh ex-dividen November 26, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Vontobel Fund - Euro Corporate Bond A EUR Dist (LU0153585566.FUND) ialah 0%.

Akan datang

26
NOV
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunTukar
€2.07
-
26 Nov 2025
€2.07
-
€2.07
+36.18%
26 Nov 2024
€2.07
+36.18%
€1.52
+26.67%
27 Nov 2023
€1.52
+26.67%
€1.2
-12.41%
28 Nov 2022
€1.2
-12.41%
€1.37
-2.14%
24 Nov 2021
€1.37
-2.14%
€1.4
-20.9%
25 Nov 2020
€1.4
-20.9%
€1.77
-8.29%
26 Nov 2019
€1.77
-8.29%
€1.93
-5.39%
27 Nov 2018
€1.93
-5.39%
€2.04
-10.13%
28 Nov 2017
€2.04
-10.13%
€2.27
-6.2%
29 Nov 2016
€2.27
-6.2%
€2.42
-17.41%
30 Nov 2015
€2.42
-
€2.93
-15.07%
27 Nov 2014
€2.93
-15.07%
€3.45
+7.14%
27 Nov 2013
€3.45
+7.14%
€3.22
-2.42%
27 Nov 2012
€3.22
-2.42%
€3.3
-
09 Dis 2011
€3.3
-
€3.3
-15.38%
10 Dis 2010
€3.3
-15.38%
€3.9
-1.27%
09 Dis 2009
€3.9
-1.27%
€3.95
+17.91%
05 Dis 2008
€3.95
+17.91%
€3.35
-51.8%
03 Dis 2007
€3.35
+3.08%
€6.95
+87.84%
13 Dis 2006
€3.25
-12.16%
Pertumbuhan 10T
-0.92%
Pertumbuhan 5T
8.61%
Pertumbuhan 3T
10.84%
Pertumbuhan 1T
Tiada

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Vontobel Fund - Euro Corporate Bond A EUR Dist?▼
Vontobel Fund - Euro Corporate Bond A EUR Dist membayar dividen tahunan sebanyak €2.07 sesaham, dengan hasil dividen sebanyak 0%.
Apakah hasil dividen bagi Vontobel Fund - Euro Corporate Bond A EUR Dist?▼
Hasil dividen semasa bagi Vontobel Fund - Euro Corporate Bond A EUR Dist ialah 0%.
Bilakah Vontobel Fund - Euro Corporate Bond A EUR Dist membayar dividen?▼
Vontobel Fund - Euro Corporate Bond A EUR Dist membayar dividen tahunan. Pembayaran seterusnya dijangka pada November 26, 2026.
Bilakah dividen seterusnya daripada Vontobel Fund - Euro Corporate Bond A EUR Dist?▼
Pembayaran dividen seterusnya daripada Vontobel Fund - Euro Corporate Bond A EUR Dist dijangka pada November 26, 2026.
Sejauh mana selamatnya dividen Vontobel Fund - Euro Corporate Bond A EUR Dist?▼
Vontobel Fund - Euro Corporate Bond A EUR Dist membayar dividen setiap tahun dalam tempoh 19 tahun lepas.
Berapakah dividen Vontobel Fund - Euro Corporate Bond A EUR Dist?▼
Vontobel Fund - Euro Corporate Bond A EUR Dist kini membayar dividen sebanyak €2.07 sesaham.
Bilakah saya perlu membeli saham Vontobel Fund - Euro Corporate Bond A EUR Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Vontobel Fund - Euro Corporate Bond A EUR Dist, you needed to own the shares before the ex-dividend date of November 26, 2025.
Berapakah dividen Vontobel Fund - Euro Corporate Bond A EUR Dist pada tahun 2025?▼
Pada tahun 2025, Vontobel Fund - Euro Corporate Bond A EUR Dist membayar jumlah dividen sebanyak €2.07 sesaham.
Dalam mata wang apa Vontobel Fund - Euro Corporate Bond A EUR Dist mengagihkan dividen?▼
Vontobel Fund - Euro Corporate Bond A EUR Dist mengagihkan dividennya dalam EUR.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
faqSafetyInfoAnswer