Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist (LU1322871630.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£95.92
-£0.04-0.04% Tuesday 00:00
Hasil dividen
4.86%
Jumlah dividen
£1.19
Tarikh ex-dividen terakhir
Sep 22, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist (LU1322871630.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah £1.19, dengan tarikh ex-dividen September 22, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £1.19, dengan tarikh ex-dividen September 22, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist (LU1322871630.FUND) ialah 4.86%.

Akan datang

Lalu

TarikhAmaunPerubahan
£4.66
-
22 Sep 2026
£1.19
-
24 Jun 2026
£1.10
-5.17%
23 Mac 2026
£1.16
-4.13%
£4.66
-2.51%
19 Dis 2025
£1.21
+1.68%
22 Sep 2025
£1.19
+8.18%
24 Jun 2025
£1.10
-5.17%
21 Mac 2025
£1.16
-4.92%
£4.78
-4.21%
20 Dis 2024
£1.22
+6.09%
23 Sep 2024
£1.15
-4.17%
21 Jun 2024
£1.20
-0.83%
21 Mac 2024
£1.21
-4.72%
£4.99
+19.66%
21 Dis 2023
£1.27
-3.79%
21 Sep 2023
£1.32
+10.92%
21 Jun 2023
£1.19
-1.65%
21 Mac 2023
£1.21
+6.14%
£4.17
+19.14%
21 Dis 2022
£1.14
-1.72%
21 Sep 2022
£1.16
+17.17%
21 Jun 2022
£0.99
+12.5%
21 Mac 2022
£0.88
-3.3%
£3.50
+2.64%
21 Dis 2021
£0.91
-3.19%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
6.07%
Pertumbuhan 3T
-0.28%
Pertumbuhan 1T
0.65%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist?
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist membayar dividen tahunan sebanyak £4.66 sesaham, dengan hasil dividen sebanyak 4.86%.
Apakah hasil dividen bagi Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist?
Hasil dividen semasa bagi Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist ialah 4.86%.
Bilakah Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist membayar dividen?
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 22, 2026.
Bilakah dividen seterusnya daripada Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist?
Pembayaran dividen seterusnya daripada Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist dijangka pada September 22, 2026.
Sejauh mana selamatnya dividen Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist?
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist telah membayar dividen selama 9 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 6.07%.
Berapakah dividen Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist?
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist kini membayar dividen sebanyak £1.10 sesaham.
Bilakah saya perlu membeli saham Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist untuk menerima dividen sebelumnya?
To receive the previous dividend from Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist, you needed to own the shares before the ex-dividend date of Jun 24, 2026.
Berapakah dividen Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist pada tahun 2025?
Pada tahun 2025, Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist membayar jumlah dividen sebanyak £4.66 sesaham.
Dalam mata wang apa Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist mengagihkan dividen?
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist mengagihkan dividennya dalam GBP.