Dividen Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist (LU1374299854.FUND) 2026
A$62.01
-A$0.15-0.24% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Tukar | |
|---|---|---|---|
| A$3.31 | +0% | ||
28 Mei 2026 | A$0.27 | - | |
27 Apr 2026 | A$0.3 | - | |
25 Mac 2026 | A$0.29 | - | |
25 Feb 2026 | A$0.29 | - | |
27 Jan 2026 | A$0.29 | - | |
| A$3.31 | +2.35% | ||
29 Dis 2025 | A$0.25 | - | |
25 Nov 2025 | A$0.26 | - | |
27 Okt 2025 | A$0.27 | - | |
25 Sep 2025 | A$0.28 | - | |
26 Ogo 2025 | A$0.28 | - | |
25 Jul 2025 | A$0.27 | - | |
25 Jun 2025 | A$0.26 | - | |
28 Mei 2025 | A$0.27 | - | |
25 Apr 2025 | A$0.3 | +1.63% | |
25 Mac 2025 | A$0.29 | -0.19% | |
25 Feb 2025 | A$0.29 | +1.18% | |
27 Jan 2025 | A$0.29 | +12.96% | |
| A$3.23 | +9.66% | ||
27 Dis 2024 | A$0.25 | -1.92% | |
25 Nov 2024 | A$0.26 | -3.7% | |
25 Okt 2024 | A$0.27 | -3.57% | |
Pertumbuhan 10T
-4.36%
Pertumbuhan 5T
-1.5%
Pertumbuhan 3T
3.92%
Pertumbuhan 1T
Tiada
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist?▼
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist membayar dividen tahunan sebanyak A$1.7 sesaham, dengan hasil dividen sebanyak 2.74%.
Apakah hasil dividen bagi Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist?▼
Hasil dividen semasa bagi Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist ialah 2.74%.
Bilakah Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist membayar dividen?▼
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist membayar dividen bulanan. Pembayaran seterusnya dijangka pada Mei 28, 2026.
Bilakah dividen seterusnya daripada Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist?▼
Pembayaran dividen seterusnya daripada Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist dijangka pada Mei 28, 2026.
Sejauh mana selamatnya dividen Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist?▼
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist membayar dividen setiap tahun dalam tempoh 9 tahun lepas.
Berapakah dividen Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist?▼
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist kini membayar dividen sebanyak A$0.3 sesaham.
Bilakah saya perlu membeli saham Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist, you needed to own the shares before the ex-dividend date of April 27, 2026.
Berapakah dividen Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist pada tahun 2025?▼
Pada tahun 2025, Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist membayar jumlah dividen sebanyak A$3.31 sesaham.
Dalam mata wang apa Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist mengagihkan dividen?▼
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist mengagihkan dividennya dalam AUD.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
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