Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist (LU1331789377.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£105.50
+£0.17+0.16% Friday 00:00
Hasil dividen
3.99%
Jumlah dividen
£1.08
Tarikh ex-dividen terakhir
Sep 22, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist (LU1331789377.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah £1.08, dengan tarikh ex-dividen September 22, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £1.08, dengan tarikh ex-dividen September 22, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist (LU1331789377.FUND) ialah 3.99%.

Akan datang

Lalu

TarikhAmaunPerubahan
£4.21
-0.71%
22 Sep 2026
£1.08
-
24 Jun 2026
£1.05
+2.94%
23 Mac 2026
£1.02
-3.77%
£4.24
+2.91%
19 Dis 2025
£1.06
-1.85%
22 Sep 2025
£1.08
+5.88%
24 Jun 2025
£1.02
-5.56%
21 Mac 2025
£1.08
-4.42%
£4.12
+3.78%
20 Dis 2024
£1.13
+11.88%
23 Sep 2024
£1.01
-
21 Jun 2024
£1.01
+4.12%
21 Mac 2024
£0.97
-15.65%
£3.97
+119.34%
21 Dis 2023
£1.15
-12.21%
21 Sep 2023
£1.31
+61.73%
21 Jun 2023
£0.81
+15.71%
21 Mac 2023
£0.70
+25%
£1.81
+118.07%
21 Dis 2022
£0.56
+1.82%
21 Sep 2022
£0.55
+37.5%
21 Jun 2022
£0.40
+33.33%
21 Mac 2022
£0.30
-16.67%
£0.83
-68.08%
21 Dis 2021
£0.36
+176.92%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
17.75%
Pertumbuhan 3T
17.13%
Pertumbuhan 1T
-0.71%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist?
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist membayar dividen tahunan sebanyak £4.21 sesaham, dengan hasil dividen sebanyak 3.99%.
Apakah hasil dividen bagi Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist?
Hasil dividen semasa bagi Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist ialah 3.99%.
Bilakah Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist membayar dividen?
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 22, 2026.
Bilakah dividen seterusnya daripada Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist?
Pembayaran dividen seterusnya daripada Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist dijangka pada September 22, 2026.
Sejauh mana selamatnya dividen Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist?
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist telah menaikkan dividennya selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 17.75%.
Berapakah dividen Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist?
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist kini membayar dividen sebanyak £1.05 sesaham.
Bilakah saya perlu membeli saham Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist untuk menerima dividen sebelumnya?
To receive the previous dividend from Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist, you needed to own the shares before the ex-dividend date of Jun 24, 2026.
Berapakah dividen Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist pada tahun 2025?
Pada tahun 2025, Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist membayar jumlah dividen sebanyak £4.24 sesaham.
Dalam mata wang apa Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist mengagihkan dividen?
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist mengagihkan dividennya dalam GBP.