Vontobel Fund - Global High Yield Bond AS EUR Dist (LU0756125596.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€75.12
+€0.00+0%Jumaat 00:00
Ringkasan
Akan datang
Lalu
Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| · YTD | €1.21 | - | |
23 Apr 2026 | €1.21 | -9.02% | |
| €2.79 | -1.76% | ||
24 Nov 2025 | €1.33 | -8.9% | |
24 Apr 2025 | €1.46 | -2.67% | |
| €2.84 | +15.92% | ||
26 Nov 2024 | €1.50 | +11.94% | |
24 Apr 2024 | €1.34 | +3.88% | |
| €2.45 | -15.22% | ||
27 Nov 2023 | €1.29 | +11.21% | |
24 Apr 2023 | €1.16 | -23.68% | |
| €2.89 | +1.05% | ||
28 Nov 2022 | €1.52 | +10.95% | |
22 Apr 2022 | €1.37 | -17.47% | |
| €2.86 | -20.78% | ||
24 Nov 2021 | €1.66 | - | |
23 Apr 2021 (Tarikh ex-dividen) | €1.20 | -40.89% | |
| €3.61 | -22.2% | ||
25 Nov 2020 (Tarikh ex-dividen) | €2.03 | +28.48% | |
22 Apr 2020 (Tarikh ex-dividen) | €1.58 | -44.17% | |
| €4.64 | +11.81% | ||
26 Nov 2019 (Tarikh ex-dividen) | €2.83 | +56.35% | |
24 Apr 2019 (Tarikh ex-dividen) | €1.81 | -13.4% | |
| €4.15 | -5.25% | ||
27 Nov 2018 (Tarikh ex-dividen) | €2.09 | +1.46% | |
23 Apr 2018 (Tarikh ex-dividen) | €2.06 | -52.97% | |
| €4.38 | -4.16% | ||
28 Nov 2017 (Tarikh ex-dividen) | €4.38 | +111.59% | |
| €4.57 | -14.58% | ||
29 Nov 2016 (Tarikh ex-dividen) | €2.07 | -17.2% | |
25 Apr 2016 (Tarikh ex-dividen) | €2.50 | -53.27% | |
Pertumbuhan 10T
0.16%
Pertumbuhan 5T
-4.69%
Pertumbuhan 3T
-1.77%
Pertumbuhan 1T
-14.19%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Vontobel Fund - Global High Yield Bond AS EUR Dist?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Vontobel Fund - Global High Yield Bond AS EUR Dist ialah €2.54 sesaham.
Apakah hasil dividen bagi Vontobel Fund - Global High Yield Bond AS EUR Dist?▼
Hasil dividen semasa bagi Vontobel Fund - Global High Yield Bond AS EUR Dist ialah 3.38%.
Bilakah Vontobel Fund - Global High Yield Bond AS EUR Dist membayar dividen?▼
Kekerapan dividen: Separuh tahunan. Pembayaran dividen seterusnya daripada Vontobel Fund - Global High Yield Bond AS EUR Dist dijangka pada 24 November 2026.
Bilakah dividen seterusnya daripada Vontobel Fund - Global High Yield Bond AS EUR Dist?▼
Pembayaran dividen seterusnya daripada Vontobel Fund - Global High Yield Bond AS EUR Dist dijangka pada 24 November 2026.
Sejauh mana selamatnya dividen Vontobel Fund - Global High Yield Bond AS EUR Dist?▼
Vontobel Fund - Global High Yield Bond AS EUR Dist telah membayar dividen selama 10 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebesar 4.69%.
Berapakah dividen Vontobel Fund - Global High Yield Bond AS EUR Dist?▼
Dividen terkini yang direkodkan daripada Vontobel Fund - Global High Yield Bond AS EUR Dist ialah €1.21 sesaham.
Bilakah saya perlu membeli saham Vontobel Fund - Global High Yield Bond AS EUR Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Vontobel Fund - Global High Yield Bond AS EUR Dist, you needed to own the shares before the ex-dividend date of 23 April 2026.
Bilakah Vontobel Fund - Global High Yield Bond AS EUR Dist membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Vontobel Fund - Global High Yield Bond AS EUR Dist dibuat pada 23 April 2026.
Berapakah dividen Vontobel Fund - Global High Yield Bond AS EUR Dist pada tahun 2025?▼
Vontobel Fund - Global High Yield Bond AS EUR Dist telah merekodkan dividen berjumlah €2.79 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam EUR.