Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist (LU1331792082.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$104.67
-$0.05-0.05% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $5.05 | -3.53% | ||
22 Sep 2026 | $1.27 | - | |
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 | -24.03% | |
21 Mac 2024 | $1.29 | - | |
| $5.38 | +25.41% | ||
21 Dis 2023 | $1.43 | - | |
21 Sep 2023 | $1.28 | -7.25% | |
21 Jun 2023 | $1.38 | +6.98% | |
21 Mac 2023 | $1.29 | -5.84% | |
| $4.29 | +15.01% | ||
21 Dis 2022 | $1.37 | +33.01% | |
21 Sep 2022 | $1.03 | -45.5% | |
21 Mac 2022 | $1.89 | +98.95% | |
| $3.73 | +143.79% | ||
21 Dis 2021 | $0.95 | -2.06% | |
21 Sep 2021 | $0.97 | +1.04% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
22.76%
Pertumbuhan 3T
7.69%
Pertumbuhan 1T
-10.29%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist membayar dividen tahunan sebanyak $5.05 sesaham, dengan hasil dividen sebanyak 4.82%.
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 4.82%.
Bilakah Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist membayar dividen?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 22, 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 September 22, 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 nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 22.76%.
Berapakah dividen Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist kini membayar dividen sebanyak $1.22 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 Jun 24, 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 Jun 24, 2026.
Berapakah dividen Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist pada tahun 2025?▼
Pada tahun 2025, Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist membayar jumlah dividen sebanyak $5.23 sesaham.
Dalam mata wang apa Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist mengagihkan dividen?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist mengagihkan dividennya dalam USD.