Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist (LU1368730674.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£99.69
+£0.01+0.01% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £4.19 | -6.05% | ||
22 Sep 2026 | £1.09 | - | |
24 Jun 2026 | £1.04 | +1.96% | |
23 Mac 2026 | £1.02 | -1.92% | |
| £4.46 | +8.52% | ||
19 Dis 2025 | £1.04 | -4.59% | |
22 Sep 2025 | £1.09 | +1.87% | |
24 Jun 2025 | £1.07 | -15.08% | |
21 Mac 2025 | £1.26 | +13.51% | |
| £4.11 | +13.54% | ||
20 Dis 2024 | £1.11 | +11% | |
23 Sep 2024 | £1.00 | +2.04% | |
21 Jun 2024 | £0.98 | -3.92% | |
21 Mac 2024 | £1.02 | -2.86% | |
| £3.62 | +104.52% | ||
21 Dis 2023 | £1.05 | +7.14% | |
21 Sep 2023 | £0.98 | +22.5% | |
21 Jun 2023 | £0.80 | +1.27% | |
21 Mac 2023 | £0.79 | +61.22% | |
| £1.77 | +5.99% | ||
21 Dis 2022 | £0.49 | -19.67% | |
21 Sep 2022 | £0.61 | +69.44% | |
21 Jun 2022 | £0.36 | +16.13% | |
21 Mac 2022 | £0.31 | -18.42% | |
| £1.67 | -32.66% | ||
21 Dis 2021 | £0.38 | -20.83% | |
Pertumbuhan 10T
15.52%
Pertumbuhan 5T
12.26%
Pertumbuhan 3T
15.92%
Pertumbuhan 1T
-5.63%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist membayar dividen tahunan sebanyak £4.19 sesaham, dengan hasil dividen sebanyak 4.2%.
Apakah hasil dividen bagi Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist?▼
Hasil dividen semasa bagi Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist ialah 4.2%.
Bilakah Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist membayar dividen?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 22, 2026.
Bilakah dividen seterusnya daripada Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist?▼
Pembayaran dividen seterusnya daripada Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist dijangka pada September 22, 2026.
Sejauh mana selamatnya dividen Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist telah menaikkan dividennya selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 12.26%.
Berapakah dividen Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist kini membayar dividen sebanyak £1.04 sesaham.
Bilakah saya perlu membeli saham Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG 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 AQNG GBP Dist pada tahun 2025?▼
Pada tahun 2025, Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist membayar jumlah dividen sebanyak £4.46 sesaham.
Dalam mata wang apa Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist mengagihkan dividen?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist mengagihkan dividennya dalam GBP.