Stock Events

Stock Events

Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist (LU1374300298.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

A$74.63
-A$0.27-0.36% Friday 00:00
Hasil dividen
6.05%
Jumlah dividen
A$0.38
Tarikh ex-dividen terakhir
Sep 25, 2026
Tarikh pembayaran terakhir
Sep 25, 2026

Ringkasan

Dividen Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist (LU1374300298.FUND) dibayar Bulanan. Dividen sesaham terkini ialah A$0.38, dengan tarikh ex-dividen September 25, 2026 dan tarikh pembayaran September 25, 2026. Dividen sesaham seterusnya ialah A$0.38, dengan tarikh ex-dividen September 25, 2026 dan tarikh pembayaran September 25, 2026. Hasil dividen semasa Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist (LU1374300298.FUND) ialah 6.05%.

Akan datang

25
SEP
Ex-dividen
Dianggarkan
 
25
SEP
Pembayaran dividen
Dianggarkan
 
26
OCT
Ex-dividen
Dianggarkan
 
26
OCT
Pembayaran dividen
Dianggarkan
 
25
NOV
Ex-dividen
Dianggarkan
 
25
NOV
Pembayaran dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
A$4.55
-1.14%
25 Sep 2026
A$0.38
-
25 Ogo 2026
A$0.38
-0.08%
27 Jul 2026
A$0.38
-0.83%
25 Jun 2026
A$0.38
+0.52%
26 Mei 2026
A$0.38
-0.46%
27 Apr 2026
A$0.38
+1.3%
25 Mac 2026
A$0.38
-1.91%
25 Feb 2026
A$0.38
-
26 Jan 2026
A$0.38
+0.75%
A$4.60
-0.04%
29 Dis 2025
A$0.38
-0.19%
25 Nov 2025
A$0.38
-
27 Okt 2025
A$0.38
-0.83%
25 Sep 2025
A$0.39
+0.03%
25 Ogo 2025
A$0.39
+0.27%
25 Jul 2025
A$0.39
-
25 Jun 2025
A$0.38
-
28 Mei 2025
A$0.38
-
25 Apr 2025
A$0.38
-1.71%
25 Mac 2025
A$0.39
-0.43%
25 Feb 2025
A$0.39
+0.59%
Pertumbuhan 10T
4.44%
Pertumbuhan 5T
-3.49%
Pertumbuhan 3T
0.9%
Pertumbuhan 1T
18.22%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist?▼
Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist membayar dividen tahunan sebanyak A$4.52 sesaham, dengan hasil dividen sebanyak 6.05%.
Apakah hasil dividen bagi Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist?▼
Hasil dividen semasa bagi Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist ialah 6.05%.
Bilakah Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist membayar dividen?▼
Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 25, 2026.
Bilakah dividen seterusnya daripada Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist?▼
Pembayaran dividen seterusnya daripada Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist dijangka pada September 25, 2026.
Sejauh mana selamatnya dividen Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist?▼
Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist telah membayar dividen selama 9 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 3.49%.
Berapakah dividen Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist?▼
Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist kini membayar dividen sebanyak A$0.38 sesaham.
Bilakah saya perlu membeli saham Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist, you needed to own the shares before the ex-dividend date of Ogos 25, 2026.
Bilakah Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist dibuat pada Ogos 25, 2026.
Berapakah dividen Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist pada tahun 2025?▼
Pada tahun 2025, Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist membayar jumlah dividen sebanyak A$4.60 sesaham.
Dalam mata wang apa Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist mengagihkan dividen?▼
Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist mengagihkan dividennya dalam AUD.