Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist (LU1374299854.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
A$60.58
+A$0.10+0.17% Thursday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| A$4.48 | +26.24% | ||
28 Sep 2026 | A$0.37 | - | |
27 Ogo 2026 | A$0.37 | - | |
27 Jul 2026 | A$0.37 | - | |
29 Jun 2026 | A$0.37 | - | |
27 Mei 2026 | A$0.37 | - | |
27 Apr 2026 | A$0.37 | +2.59% | |
25 Mac 2026 | A$0.36 | -5.48% | |
25 Feb 2026 | A$0.38 | - | |
26 Jan 2026 | A$0.38 | +22.83% | |
| A$3.55 | +9.67% | ||
29 Dis 2025 | A$0.31 | +1.12% | |
25 Nov 2025 | A$0.31 | -0.04% | |
27 Okt 2025 | A$0.31 | -0.02% | |
25 Sep 2025 | A$0.31 | +0.83% | |
25 Ogo 2025 | A$0.31 | +0.27% | |
25 Jul 2025 | A$0.31 | - | |
25 Jun 2025 | A$0.26 | - | |
28 Mei 2025 | A$0.27 | - | |
25 Apr 2025 | A$0.30 | +1.63% | |
25 Mac 2025 | A$0.29 | -0.19% | |
25 Feb 2025 | A$0.29 | +1.18% | |
Pertumbuhan 10T
-0.53%
Pertumbuhan 5T
-7.14%
Pertumbuhan 3T
-1.97%
Pertumbuhan 1T
-3.58%
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$4.46 sesaham, dengan hasil dividen sebanyak 7.37%.
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 7.37%.
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 September 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 September 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 telah menaikkan dividennya selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 7.14%.
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$0.37 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 Ogos 27, 2026.
Bilakah Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist dibuat pada Ogos 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$3.55 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.