Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist (LU1322872018.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£95.62
-£0.05-0.05% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £4.91 | +0.82% | ||
22 Sep 2026 | £1.31 | - | |
24 Jun 2026 | £1.15 | -3.36% | |
23 Mac 2026 | £1.19 | -5.56% | |
| £4.87 | -1.81% | ||
19 Dis 2025 | £1.26 | -3.82% | |
22 Sep 2025 | £1.31 | +18.02% | |
24 Jun 2025 | £1.11 | -6.72% | |
21 Mac 2025 | £1.19 | -5.56% | |
| £4.96 | -2.36% | ||
20 Dis 2024 | £1.26 | -5.26% | |
23 Sep 2024 | £1.33 | +17.7% | |
21 Jun 2024 | £1.13 | -8.87% | |
21 Mac 2024 | £1.24 | -5.34% | |
| £5.08 | +16.78% | ||
21 Dis 2023 | £1.31 | +6.5% | |
21 Sep 2023 | £1.23 | -6.11% | |
21 Jun 2023 | £1.31 | +6.5% | |
21 Mac 2023 | £1.23 | - | |
| £4.35 | +17.57% | ||
21 Dis 2022 | £1.23 | +6.03% | |
21 Sep 2022 | £1.16 | +9.43% | |
21 Jun 2022 | £1.06 | +17.78% | |
21 Mac 2022 | £0.90 | -8.16% | |
| £3.70 | +3.35% | ||
21 Dis 2021 | £0.98 | +12.64% | |
Pertumbuhan 10T
7.47%
Pertumbuhan 5T
5.26%
Pertumbuhan 3T
-0.14%
Pertumbuhan 1T
0.41%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist membayar dividen tahunan sebanyak £4.91 sesaham, dengan hasil dividen sebanyak 5.13%.
Apakah hasil dividen bagi Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist?▼
Hasil dividen semasa bagi Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist ialah 5.13%.
Bilakah Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist membayar dividen?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 22, 2026.
Bilakah dividen seterusnya daripada Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist?▼
Pembayaran dividen seterusnya daripada Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist dijangka pada September 22, 2026.
Sejauh mana selamatnya dividen Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist telah membayar dividen selama 9 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 5.26%.
Berapakah dividen Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist kini membayar dividen sebanyak £1.15 sesaham.
Bilakah saya perlu membeli saham Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Vontobel Fund - TwentyFour Strategic Income Fund AQG 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 AQG GBP Dist pada tahun 2025?▼
Pada tahun 2025, Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist membayar jumlah dividen sebanyak £4.87 sesaham.
Dalam mata wang apa Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist mengagihkan dividen?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist mengagihkan dividennya dalam GBP.