Vontobel Fund - Emerging Markets Debt AI EUR Dist (LU1086766554.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€114.56
+€0.03+0.03% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €6.70 | +9.64% | ||
24 Nov 2025 | €6.70 | +9.64% | |
| €6.12 | -1.68% | ||
26 Nov 2024 | €6.12 | -1.68% | |
| €6.22 | -3.12% | ||
27 Nov 2023 | €6.22 | -3.12% | |
| €6.42 | +31.29% | ||
28 Nov 2022 | €6.42 | +31.29% | |
| €4.89 | -12.83% | ||
24 Nov 2021 | €4.89 | -12.83% | |
| €5.61 | -12.07% | ||
25 Nov 2020 | €5.61 | -12.07% | |
| €6.38 | +7.59% | ||
26 Nov 2019 | €6.38 | +7.59% | |
| €5.93 | +12.24% | ||
27 Nov 2018 | €5.93 | +12.24% | |
| €5.28 | -22.5% | ||
28 Nov 2017 | €5.28 | -22.5% | |
| €6.82 | +11.64% | ||
29 Nov 2016 | €6.82 | - | |
| €6.11 | +935.91% | ||
30 Nov 2015 | €6.11 | - | |
| €0.59 | - | ||
28 Nov 2014 | €0.59 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
3.63%
Pertumbuhan 3T
1.46%
Pertumbuhan 1T
9.64%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Vontobel Fund - Emerging Markets Debt AI EUR Dist?▼
Vontobel Fund - Emerging Markets Debt AI EUR Dist membayar dividen tahunan sebanyak €6.70 sesaham, dengan hasil dividen sebanyak 5.85%.
Apakah hasil dividen bagi Vontobel Fund - Emerging Markets Debt AI EUR Dist?▼
Hasil dividen semasa bagi Vontobel Fund - Emerging Markets Debt AI EUR Dist ialah 5.85%.
Bilakah Vontobel Fund - Emerging Markets Debt AI EUR Dist membayar dividen?▼
Vontobel Fund - Emerging Markets Debt AI EUR Dist membayar dividen tahunan. Pembayaran seterusnya dijangka pada November 24, 2026.
Bilakah dividen seterusnya daripada Vontobel Fund - Emerging Markets Debt AI EUR Dist?▼
Pembayaran dividen seterusnya daripada Vontobel Fund - Emerging Markets Debt AI EUR Dist dijangka pada November 24, 2026.
Sejauh mana selamatnya dividen Vontobel Fund - Emerging Markets Debt AI EUR Dist?▼
Vontobel Fund - Emerging Markets Debt AI EUR Dist telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 3.63%.
Berapakah dividen Vontobel Fund - Emerging Markets Debt AI EUR Dist?▼
Vontobel Fund - Emerging Markets Debt AI EUR Dist kini membayar dividen sebanyak €6.70 sesaham.
Bilakah saya perlu membeli saham Vontobel Fund - Emerging Markets Debt AI EUR Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Vontobel Fund - Emerging Markets Debt AI EUR Dist, you needed to own the shares before the ex-dividend date of November 24, 2025.
Bilakah Vontobel Fund - Emerging Markets Debt AI EUR Dist membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Vontobel Fund - Emerging Markets Debt AI EUR Dist dibuat pada November 24, 2025.
Berapakah dividen Vontobel Fund - Emerging Markets Debt AI EUR Dist pada tahun 2025?▼
Pada tahun 2025, Vontobel Fund - Emerging Markets Debt AI EUR Dist membayar jumlah dividen sebanyak €6.70 sesaham.
Dalam mata wang apa Vontobel Fund - Emerging Markets Debt AI EUR Dist mengagihkan dividen?▼
Vontobel Fund - Emerging Markets Debt AI EUR Dist mengagihkan dividennya dalam EUR.