Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist (LU1451580523.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$104.04
-$0.05-0.05% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $5.22 | -1.07% | ||
22 Sep 2026 | $1.31 | - | |
24 Jun 2026 | $1.29 | - | |
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 | -43.18% | |
21 Mac 2024 | $1.32 | -10.2% | |
| $5.46 | +21.06% | ||
21 Dis 2023 | $1.47 | - | |
21 Sep 2023 | $1.07 | -32.28% | |
21 Jun 2023 | $1.58 | +17.91% | |
21 Mac 2023 | $1.34 | -2.9% | |
| $4.51 | +17.45% | ||
21 Dis 2022 | $1.38 | +23.21% | |
21 Sep 2022 | $1.12 | +2.75% | |
21 Jun 2022 | $1.09 | +18.48% | |
21 Mac 2022 | $0.92 | -6.12% | |
| $3.84 | +4.35% | ||
21 Dis 2021 | $0.98 | -2.97% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-0.3%
Pertumbuhan 3T
-10.16%
Pertumbuhan 1T
-33.4%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist membayar dividen tahunan sebanyak $5.22 sesaham, dengan hasil dividen sebanyak 5.02%.
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 5.02%.
Bilakah Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist membayar dividen?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 22, 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 September 22, 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 nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 0.3%.
Berapakah dividen Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist kini membayar dividen sebanyak $1.29 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 Jun 24, 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 Jun 24, 2026.
Berapakah dividen Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist pada tahun 2025?▼
Pada tahun 2025, Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist membayar jumlah dividen sebanyak $5.28 sesaham.
Dalam mata wang apa Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist mengagihkan dividen?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist mengagihkan dividennya dalam USD.