Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist (LU1325139290.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€84.82
-€0.05-0.06% Tuesday 00:00
Hasil dividen
5.38%
Jumlah dividen
€3.96
Tarikh ex-dividen terakhir
Nov 24, 2025
Tarikh pembayaran terakhir
Nov 24, 2025

Ringkasan

Dividen Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist (LU1325139290.FUND) dibayar Tahunan. Dividen sesaham terkini ialah €3.96, dengan tarikh ex-dividen November 24, 2025 dan tarikh pembayaran November 24, 2025. Dividen sesaham seterusnya ialah €4.57, dengan tarikh ex-dividen November 26, 2026 dan tarikh pembayaran November 26, 2026. Hasil dividen semasa Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist (LU1325139290.FUND) ialah 5.38%.

Akan datang

Lalu

TarikhAmaunPerubahan
€3.96
-13.19%
24 Nov 2025
€3.96
-13.19%
€4.57
+0.82%
26 Nov 2024
€4.57
+0.82%
€4.53
+18.59%
27 Nov 2023
€4.53
+18.59%
€3.82
+6.11%
28 Nov 2022
€3.82
+6.11%
€3.60
-18.18%
24 Nov 2021
€3.60
-18.18%
€4.40
+8.37%
25 Nov 2020
€4.40
+8.37%
€4.06
-7.73%
26 Nov 2019
€4.06
-7.73%
€4.40
+3.05%
27 Nov 2018
€4.40
+3.05%
€4.27
-26.91%
28 Nov 2017
€4.27
+46.18%
€5.84
-
29 Nov 2016
€2.92
-
29 Nov 2016
€2.92
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-2.06%
Pertumbuhan 3T
1.25%
Pertumbuhan 1T
-13.19%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist?
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist membayar dividen tahunan sebanyak €4.57 sesaham, dengan hasil dividen sebanyak 5.38%.
Apakah hasil dividen bagi Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist?
Hasil dividen semasa bagi Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist ialah 5.38%.
Bilakah Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist membayar dividen?
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist membayar dividen tahunan. Pembayaran seterusnya dijangka pada November 26, 2026.
Bilakah dividen seterusnya daripada Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist?
Pembayaran dividen seterusnya daripada Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist dijangka pada November 26, 2026.
Sejauh mana selamatnya dividen Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist?
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist telah membayar dividen selama 9 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 2.06%.
Berapakah dividen Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist?
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist kini membayar dividen sebanyak €3.96 sesaham.
Bilakah saya perlu membeli saham Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist untuk menerima dividen sebelumnya?
To receive the previous dividend from Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist, you needed to own the shares before the ex-dividend date of November 24, 2025.
Bilakah Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist membayar dividen terakhir?
Pembayaran dividen terakhir daripada Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist dibuat pada November 24, 2025.
Berapakah dividen Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist pada tahun 2025?
Pada tahun 2025, Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist membayar jumlah dividen sebanyak €3.96 sesaham.
Dalam mata wang apa Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist mengagihkan dividen?
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist mengagihkan dividennya dalam EUR.