Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist (LU1331792082.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$101.96
+$0.14+0.14%Jumaat 00:00
Ringkasan
Akan datang
Lalu
Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| · YTD | $3.74 | - | |
22 Sep 2026 | $1.29 | +5.89% | |
24 Jun 2026 | $1.22 | +0.37% | |
23 Mac 2026 | $1.22 | -8.84% | |
| $5.23 | -0.74% | ||
19 Dis 2025 | $1.34 | +5.33% | |
22 Sep 2025 | $1.27 | -5.93% | |
24 Jun 2025 | $1.35 | +5.63% | |
21 Mac 2025 | $1.28 | -0.19% | |
| $5.27 | -2.06% | ||
20 Dis 2024 | $1.28 | -25.63% | |
23 Sep 2024 | $1.72 | +75.51% | |
21 Jun 2024 | $0.98 | - | |
21 Mac 2024 | $1.29 | - | |
| $5.38 | +25.41% | ||
21 Dis 2023 | $1.43 | - | |
21 Sep 2023 (Tarikh ex-dividen) | $1.28 | -7.25% | |
21 Jun 2023 (Tarikh ex-dividen) | $1.38 | +6.98% | |
21 Mac 2023 (Tarikh ex-dividen) | $1.29 | -5.84% | |
| $4.29 | +15.01% | ||
21 Dis 2022 (Tarikh ex-dividen) | $1.37 | +33.01% | |
21 Sep 2022 (Tarikh ex-dividen) | $1.03 | -45.5% | |
21 Mac 2022 (Tarikh ex-dividen) | $1.89 | +98.95% | |
| $3.73 | +143.79% | ||
21 Dis 2021 (Tarikh ex-dividen) | $0.95 | -2.06% | |
21 Sep 2021 (Tarikh ex-dividen) | $0.97 | +1.04% | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
12.78%
Pertumbuhan 3T
-1.58%
Pertumbuhan 1T
-1.96%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist ialah $5.07 sesaham.
Apakah hasil dividen bagi Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist?▼
Hasil dividen semasa bagi Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist ialah 4.97%.
Bilakah Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist membayar dividen?▼
Kekerapan dividen: Suku tahunan. Pembayaran dividen seterusnya daripada Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist dijangka pada 18 Disember 2026.
Bilakah dividen seterusnya daripada Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist?▼
Pembayaran dividen seterusnya daripada Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist dijangka pada 18 Disember 2026.
Sejauh mana selamatnya dividen Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist telah membayar dividen selama 7 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebesar 12.78%.
Berapakah dividen Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist?▼
Dividen terkini yang direkodkan daripada Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist ialah $1.29 sesaham.
Bilakah saya perlu membeli saham Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist, you needed to own the shares before the ex-dividend date of 22 September 2026.
Bilakah Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist dibuat pada 22 September 2026.
Berapakah dividen Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist pada tahun 2025?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist telah merekodkan dividen berjumlah $5.23 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam USD.