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Stock Events

Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist (LU1380459518.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€88.67
-€0.05-0.06% Tuesday 00:00
Hasil dividen
4.74%
Jumlah dividen
€3.59
Tarikh ex-dividen terakhir
Nov 24, 2025
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist (LU1380459518.FUND) dibayar Tahunan. Dividen sesaham terkini ialah €3.59, dengan tarikh ex-dividen November 24, 2025 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €4.21, dengan tarikh ex-dividen November 26, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist (LU1380459518.FUND) ialah 4.74%.

Akan datang

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

Lalu

TarikhAmaunPerubahan
€3.59
-14.68%
24 Nov 2025
€3.59
-14.68%
€4.21
-6.3%
26 Nov 2024
€4.21
-6.3%
€4.49
+32.84%
27 Nov 2023
€4.49
+32.84%
€3.38
+10.82%
28 Nov 2022
€3.38
+10.82%
€3.05
+4.45%
24 Nov 2021
€3.05
+4.45%
€2.92
-17.28%
25 Nov 2020
€2.92
-17.28%
€3.53
-9.49%
26 Nov 2019
€3.53
-9.49%
€3.90
+3.5%
27 Nov 2018
€3.90
+3.5%
€3.77
+164.41%
28 Nov 2017
€3.77
+164.41%
€1.43
-
29 Nov 2016
€1.43
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
4.22%
Pertumbuhan 3T
2.03%
Pertumbuhan 1T
-14.68%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist membayar dividen tahunan sebanyak €4.21 sesaham, dengan hasil dividen sebanyak 4.74%.
Apakah hasil dividen bagi Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist?▼
Hasil dividen semasa bagi Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist ialah 4.74%.
Bilakah Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist membayar dividen?▼
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist membayar dividen tahunan. Pembayaran seterusnya dijangka pada November 26, 2026.
Bilakah dividen seterusnya daripada Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist?▼
Pembayaran dividen seterusnya daripada Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist dijangka pada November 26, 2026.
Sejauh mana selamatnya dividen Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist telah membayar dividen selama 9 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 4.22%.
Berapakah dividen Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist kini membayar dividen sebanyak €3.59 sesaham.
Bilakah saya perlu membeli saham Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist, you needed to own the shares before the ex-dividend date of November 24, 2025.
Berapakah dividen Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist pada tahun 2025?▼
Pada tahun 2025, Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist membayar jumlah dividen sebanyak €3.59 sesaham.
Dalam mata wang apa Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist mengagihkan dividen?▼
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist mengagihkan dividennya dalam EUR.