Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist (LU1325137245.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€87.84
-€0.05-0.06% Tuesday 00:00
Hasil dividen
4.38%
Jumlah dividen
€0.32
Tarikh ex-dividen terakhir
Okt 05, 2026
Tarikh pembayaran terakhir
Okt 05, 2026

Ringkasan

Dividen Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist (LU1325137245.FUND) dibayar Bulanan. Dividen sesaham terkini ialah €0.32, dengan tarikh ex-dividen Oktober 05, 2026 dan tarikh pembayaran Oktober 05, 2026. Dividen sesaham seterusnya ialah €0.32, dengan tarikh ex-dividen Oktober 05, 2026 dan tarikh pembayaran Oktober 05, 2026. Hasil dividen semasa Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist (LU1325137245.FUND) ialah 4.38%.

Akan datang

Lalu

TarikhAmaunPerubahan
€3.80
+18.04%
05 Okt 2026
€0.32
-
07 Sep 2026
€0.32
-
05 Ogo 2026
€0.32
-
06 Jul 2026
€0.32
-
05 Jun 2026
€0.32
-
05 Mei 2026
€0.32
+0.76%
01 Apr 2026
€0.32
-2.86%
02 Mac 2026
€0.33
-0.03%
02 Feb 2026
€0.33
+29.06%
02 Jan 2026
€0.25
-0.18%
€3.22
-13.5%
01 Dis 2025
€0.25
-0.08%
03 Nov 2025
€0.25
+0.07%
01 Okt 2025
€0.25
+0.29%
01 Sep 2025
€0.25
+0.06%
01 Ogo 2025
€0.25
-
01 Jul 2025
€0.31
-
03 Jun 2025
€0.31
-
02 Mei 2025
€0.25
-0.42%
01 Apr 2025
€0.25
-1.44%
03 Mac 2025
€0.25
+0.71%
Pertumbuhan 10T
1.27%
Pertumbuhan 5T
-0.48%
Pertumbuhan 3T
-5.02%
Pertumbuhan 1T
-17.07%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist?
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist membayar dividen tahunan sebanyak €3.85 sesaham, dengan hasil dividen sebanyak 4.38%.
Apakah hasil dividen bagi Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist?
Hasil dividen semasa bagi Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist ialah 4.38%.
Bilakah Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist membayar dividen?
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 05, 2026.
Bilakah dividen seterusnya daripada Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist?
Pembayaran dividen seterusnya daripada Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist dijangka pada Oktober 05, 2026.
Sejauh mana selamatnya dividen Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist?
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist telah membayar dividen selama 9 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 0.48%.
Berapakah dividen Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist?
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist kini membayar dividen sebanyak €0.32 sesaham.
Bilakah saya perlu membeli saham Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist untuk menerima dividen sebelumnya?
To receive the previous dividend from Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist, you needed to own the shares before the ex-dividend date of September 07, 2026.
Bilakah Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist membayar dividen terakhir?
Pembayaran dividen terakhir daripada Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist dibuat pada September 07, 2026.
Berapakah dividen Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist pada tahun 2025?
Pada tahun 2025, Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist membayar jumlah dividen sebanyak €3.22 sesaham.
Dalam mata wang apa Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist mengagihkan dividen?
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist mengagihkan dividennya dalam EUR.