Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist (LU1451580523.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$101.23
+$0.00+0%Rabu 00:00
Ringkasan
Akan datang
Lalu
Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| · YTD | $3.82 | - | |
22 Sep 2026 | $1.31 | +5.84% | |
24 Jun 2026 | $1.24 | -2.82% | |
23 Mac 2026 | $1.27 | -5.77% | |
| $5.28 | -1.28% | ||
19 Dis 2025 | $1.35 | +3.09% | |
22 Sep 2025 | $1.31 | +1.16% | |
24 Jun 2025 | $1.29 | -2.58% | |
21 Mac 2025 | $1.33 | -0.08% | |
| $5.35 | -2.03% | ||
20 Dis 2024 | $1.33 | -31.83% | |
23 Sep 2024 | $1.95 | +160% | |
21 Jun 2024 | $0.75 | - | |
21 Mac 2024 | $1.32 | - | |
| $5.46 | +21.06% | ||
21 Dis 2023 | $1.47 | - | |
21 Sep 2023 (Tarikh ex-dividen) | $1.07 | -32.28% | |
21 Jun 2023 (Tarikh ex-dividen) | $1.58 | +17.91% | |
21 Mac 2023 (Tarikh ex-dividen) | $1.34 | -2.9% | |
| $4.51 | +17.45% | ||
21 Dis 2022 (Tarikh ex-dividen) | $1.38 | +23.21% | |
21 Sep 2022 (Tarikh ex-dividen) | $1.12 | +2.75% | |
21 Jun 2022 (Tarikh ex-dividen) | $1.09 | +18.48% | |
21 Mac 2022 (Tarikh ex-dividen) | $0.92 | -6.12% | |
| $3.84 | +4.35% | ||
21 Dis 2021 (Tarikh ex-dividen) | $0.98 | -2.97% | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
5.83%
Pertumbuhan 3T
-1.29%
Pertumbuhan 1T
-1.82%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist ialah $5.16 sesaham.
Apakah hasil dividen bagi Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist?▼
Hasil dividen semasa bagi Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist ialah 5.1%.
Bilakah Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist membayar dividen?▼
Kekerapan dividen: Suku tahunan. Pembayaran dividen seterusnya daripada Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist dijangka pada 18 Disember 2026.
Bilakah dividen seterusnya daripada Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist?▼
Pembayaran dividen seterusnya daripada Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist dijangka pada 18 Disember 2026.
Sejauh mana selamatnya dividen Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist telah membayar dividen selama 9 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebesar 5.83%.
Berapakah dividen Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist?▼
Dividen terkini yang direkodkan daripada Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist ialah $1.31 sesaham.
Bilakah saya perlu membeli saham Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist, you needed to own the shares before the ex-dividend date of 22 September 2026.
Bilakah Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist dibuat pada 22 September 2026.
Berapakah dividen Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist pada tahun 2025?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist telah merekodkan dividen berjumlah $5.28 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam USD.