Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist (LU1331789450.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€88.92
-€0.17-0.19% Thursday 00:00
Hasil dividen
3.74%
Jumlah dividen
€0.92
Tarikh ex-dividen terakhir
Sep 22, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist (LU1331789450.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah €0.92, dengan tarikh ex-dividen September 22, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €0.92, dengan tarikh ex-dividen September 22, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist (LU1331789450.FUND) ialah 3.74%.

Akan datang

Lalu

TarikhAmaunPerubahan
€3.32
-8.72%
22 Sep 2026
€0.92
-
24 Jun 2026
€0.61
-30.94%
23 Mac 2026
€0.89
-1.31%
€3.64
+2.27%
19 Dis 2025
€0.90
-1.71%
22 Sep 2025
€0.92
+0.28%
24 Jun 2025
€0.91
+0.87%
21 Mac 2025
€0.91
-8.31%
€3.56
+15.93%
20 Dis 2024
€0.99
+17.73%
23 Sep 2024
€0.84
-7.69%
21 Jun 2024
€0.91
+10.98%
21 Mac 2024
€0.82
-21.15%
€3.07
+91.88%
21 Dis 2023
€1.04
+85.71%
21 Sep 2023
€0.56
-36.36%
21 Jun 2023
€0.88
+49.15%
21 Mac 2023
€0.59
+20.41%
€1.60
+9.59%
21 Dis 2022
€0.49
+22.5%
21 Sep 2022
€0.40
-2.44%
21 Jun 2022
€0.41
+36.67%
21 Mac 2022
€0.30
-6.25%
€1.46
-0.68%
21 Dis 2021
€0.32
-20%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
13.04%
Pertumbuhan 3T
12.08%
Pertumbuhan 1T
-8.98%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist?
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist membayar dividen tahunan sebanyak €3.32 sesaham, dengan hasil dividen sebanyak 3.74%.
Apakah hasil dividen bagi Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist?
Hasil dividen semasa bagi Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist ialah 3.74%.
Bilakah Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist membayar dividen?
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 22, 2026.
Bilakah dividen seterusnya daripada Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist?
Pembayaran dividen seterusnya daripada Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist dijangka pada September 22, 2026.
Sejauh mana selamatnya dividen Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist?
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist telah menaikkan dividennya selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 13.04%.
Berapakah dividen Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist?
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist kini membayar dividen sebanyak €0.61 sesaham.
Bilakah saya perlu membeli saham Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist untuk menerima dividen sebelumnya?
To receive the previous dividend from Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR 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 AQHN (hedged) EUR Dist pada tahun 2025?
Pada tahun 2025, Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist membayar jumlah dividen sebanyak €3.64 sesaham.
Dalam mata wang apa Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist mengagihkan dividen?
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist mengagihkan dividennya dalam EUR.