Vontobel Fund - Euro Corporate Bond A EUR Dist (LU0153585566.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€97.87
-€0.80-0.81% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €2.49 | +20.29% | ||
24 Nov 2025 | €2.49 | +20.29% | |
| €2.07 | +36.18% | ||
26 Nov 2024 | €2.07 | +36.18% | |
| €1.52 | +26.67% | ||
27 Nov 2023 | €1.52 | +26.67% | |
| €1.20 | -12.41% | ||
28 Nov 2022 | €1.20 | -12.41% | |
| €1.37 | -2.14% | ||
24 Nov 2021 | €1.37 | -2.14% | |
| €1.40 | -20.9% | ||
25 Nov 2020 | €1.40 | -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 | - | |
| €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% | |
| €3.30 | - | ||
09 Dis 2011 | €3.30 | - | |
| €3.30 | -15.38% | ||
10 Dis 2010 | €3.30 | -15.38% | |
| €3.90 | -1.27% | ||
09 Dis 2009 | €3.90 | -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
Tiada
Pertumbuhan 5T
12.21%
Pertumbuhan 3T
27.55%
Pertumbuhan 1T
20.29%
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 €2.49 sesaham, dengan hasil dividen sebanyak 2.54%.
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 2.54%.
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 24, 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 24, 2026.
Sejauh mana selamatnya dividen Vontobel Fund - Euro Corporate Bond A EUR Dist?▼
Vontobel Fund - Euro Corporate Bond A EUR Dist telah menaikkan dividennya selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 12.21%.
Berapakah dividen Vontobel Fund - Euro Corporate Bond A EUR Dist?▼
Vontobel Fund - Euro Corporate Bond A EUR Dist kini membayar dividen sebanyak €2.49 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 24, 2025.
Bilakah Vontobel Fund - Euro Corporate Bond A EUR Dist membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Vontobel Fund - Euro Corporate Bond A EUR Dist dibuat pada November 24, 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 €2.49 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.