Vontobel Fund - Global Corporate Bond A USD Dist (LU1395536086.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$102.68
-$0.07-0.07% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $3.71 | +8.16% | ||
24 Nov 2025 | $3.71 | +8.16% | |
| $3.43 | +23.38% | ||
26 Nov 2024 | $3.43 | +23.38% | |
| $2.78 | +86.58% | ||
27 Nov 2023 | $2.78 | +86.58% | |
| $1.49 | -23.59% | ||
28 Nov 2022 | $1.49 | -23.59% | |
| $1.95 | -8.45% | ||
24 Nov 2021 | $1.95 | -8.45% | |
| $2.13 | -1.39% | ||
25 Nov 2020 | $2.13 | -1.39% | |
| $2.16 | -14.29% | ||
26 Nov 2019 | $2.16 | -14.29% | |
| $2.52 | -1.18% | ||
27 Nov 2018 | $2.52 | -1.18% | |
| $2.55 | +72.3% | ||
28 Nov 2017 | $2.55 | +244.59% | |
| $1.48 | - | ||
29 Nov 2016 | $0.74 | - | |
29 Nov 2016 | $0.74 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
11.74%
Pertumbuhan 3T
35.54%
Pertumbuhan 1T
8.16%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Vontobel Fund - Global Corporate Bond A USD Dist?▼
Vontobel Fund - Global Corporate Bond A USD Dist membayar dividen tahunan sebanyak $3.71 sesaham, dengan hasil dividen sebanyak 3.61%.
Apakah hasil dividen bagi Vontobel Fund - Global Corporate Bond A USD Dist?▼
Hasil dividen semasa bagi Vontobel Fund - Global Corporate Bond A USD Dist ialah 3.61%.
Bilakah Vontobel Fund - Global Corporate Bond A USD Dist membayar dividen?▼
Vontobel Fund - Global Corporate Bond A USD Dist membayar dividen tahunan. Pembayaran seterusnya dijangka pada November 24, 2026.
Bilakah dividen seterusnya daripada Vontobel Fund - Global Corporate Bond A USD Dist?▼
Pembayaran dividen seterusnya daripada Vontobel Fund - Global Corporate Bond A USD Dist dijangka pada November 24, 2026.
Sejauh mana selamatnya dividen Vontobel Fund - Global Corporate Bond A USD Dist?▼
Vontobel Fund - Global Corporate Bond A USD Dist telah menaikkan dividennya selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 11.74%.
Berapakah dividen Vontobel Fund - Global Corporate Bond A USD Dist?▼
Vontobel Fund - Global Corporate Bond A USD Dist kini membayar dividen sebanyak $3.71 sesaham.
Bilakah saya perlu membeli saham Vontobel Fund - Global Corporate Bond A USD Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Vontobel Fund - Global Corporate Bond A USD Dist, you needed to own the shares before the ex-dividend date of November 24, 2025.
Bilakah Vontobel Fund - Global Corporate Bond A USD Dist membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Vontobel Fund - Global Corporate Bond A USD Dist dibuat pada November 24, 2025.
Berapakah dividen Vontobel Fund - Global Corporate Bond A USD Dist pada tahun 2025?▼
Pada tahun 2025, Vontobel Fund - Global Corporate Bond A USD Dist membayar jumlah dividen sebanyak $3.71 sesaham.
Dalam mata wang apa Vontobel Fund - Global Corporate Bond A USD Dist mengagihkan dividen?▼
Vontobel Fund - Global Corporate Bond A USD Dist mengagihkan dividennya dalam USD.