Stock Events

Stock Events

Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist (LU1380459435.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

CHF79.23
-CHF0.10-0.13% Monday 00:00
Hasil dividen
4.92%
Jumlah dividen
CHF3.32
Tarikh ex-dividen terakhir
Nov 24, 2025
Tarikh pembayaran terakhir
Nov 24, 2025

Ringkasan

Dividen Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist (LU1380459435.FUND) dibayar Tahunan. Dividen sesaham terkini ialah CHF3.32, dengan tarikh ex-dividen November 24, 2025 dan tarikh pembayaran November 24, 2025. Dividen sesaham seterusnya ialah CHF3.90, dengan tarikh ex-dividen November 26, 2026 dan tarikh pembayaran November 26, 2026. Hasil dividen semasa Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist (LU1380459435.FUND) ialah 4.92%.

Akan datang

26
NOV
Ex-dividen
Dianggarkan
 
26
NOV
Pembayaran dividen
Dianggarkan
 
26
NOV 27
Ex-dividen
Dianggarkan
 
26
NOV 27
Pembayaran dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
CHF3.32
-14.89%
24 Nov 2025
CHF3.32
-14.89%
CHF3.90
-2.91%
26 Nov 2024
CHF3.90
-2.91%
CHF4.02
+24.84%
27 Nov 2023
CHF4.02
+24.84%
CHF3.22
+12.2%
28 Nov 2022
CHF3.22
+12.2%
CHF2.87
-1.03%
24 Nov 2021
CHF2.87
-1.03%
CHF2.90
-14.71%
25 Nov 2020
CHF2.90
-14.71%
CHF3.40
-10.05%
26 Nov 2019
CHF3.40
-10.05%
CHF3.78
-6.35%
27 Nov 2018
CHF3.78
-6.35%
CHF4.04
+43.37%
28 Nov 2017
CHF4.04
+186.74%
CHF2.82
-
29 Nov 2016
CHF1.41
-
29 Nov 2016
CHF1.41
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
2.75%
Pertumbuhan 3T
1.04%
Pertumbuhan 1T
-14.89%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist membayar dividen tahunan sebanyak CHF3.90 sesaham, dengan hasil dividen sebanyak 4.92%.
Apakah hasil dividen bagi Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist?▼
Hasil dividen semasa bagi Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist ialah 4.92%.
Bilakah Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist membayar dividen?▼
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist membayar dividen tahunan. Pembayaran seterusnya dijangka pada November 26, 2026.
Bilakah dividen seterusnya daripada Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist?▼
Pembayaran dividen seterusnya daripada Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist dijangka pada November 26, 2026.
Sejauh mana selamatnya dividen Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist telah membayar dividen selama 9 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 2.75%.
Berapakah dividen Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist kini membayar dividen sebanyak CHF3.32 sesaham.
Bilakah saya perlu membeli saham Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist, you needed to own the shares before the ex-dividend date of November 24, 2025.
Bilakah Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist dibuat pada November 24, 2025.
Berapakah dividen Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist pada tahun 2025?▼
Pada tahun 2025, Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist membayar jumlah dividen sebanyak CHF3.32 sesaham.
Dalam mata wang apa Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist mengagihkan dividen?▼
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist mengagihkan dividennya dalam CHF.