Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist (LU1530788402.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£99.65
-£0.03-0.03% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £4.13 | +0.98% | ||
22 Sep 2026 | £1.01 | - | |
24 Jun 2026 | £1.05 | - | |
23 Mac 2026 | £1.02 | -2.86% | |
| £4.09 | -0.97% | ||
19 Dis 2025 | £1.05 | +3.96% | |
22 Sep 2025 | £1.01 | -3.81% | |
24 Jun 2025 | £1.05 | +7.14% | |
21 Mac 2025 | £0.98 | -12.5% | |
| £4.13 | +15.69% | ||
20 Dis 2024 | £1.12 | +13.13% | |
23 Sep 2024 | £0.99 | -1.98% | |
21 Jun 2024 | £1.01 | - | |
21 Mac 2024 | £1.01 | -4.72% | |
| £3.57 | +101.69% | ||
21 Dis 2023 | £1.06 | +8.16% | |
21 Sep 2023 | £0.98 | +16.67% | |
21 Jun 2023 | £0.84 | +21.74% | |
21 Mac 2023 | £0.69 | +23.21% | |
| £1.77 | -21.68% | ||
21 Dis 2022 | £0.56 | +3.7% | |
21 Sep 2022 | £0.54 | +63.64% | |
21 Jun 2022 | £0.33 | -2.94% | |
21 Mac 2022 | £0.34 | -12.82% | |
| £2.26 | -13.08% | ||
21 Dis 2021 | £0.39 | -42.65% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
0.13%
Pertumbuhan 3T
5.41%
Pertumbuhan 1T
-25.6%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist membayar dividen tahunan sebanyak £4.13 sesaham, dengan hasil dividen sebanyak 4.14%.
Apakah hasil dividen bagi Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist?▼
Hasil dividen semasa bagi Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist ialah 4.14%.
Bilakah Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist membayar dividen?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 22, 2026.
Bilakah dividen seterusnya daripada Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist?▼
Pembayaran dividen seterusnya daripada Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist dijangka pada September 22, 2026.
Sejauh mana selamatnya dividen Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist telah membayar dividen selama 7 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 0.13%.
Berapakah dividen Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist kini membayar dividen sebanyak £1.05 sesaham.
Bilakah saya perlu membeli saham Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist, you needed to own the shares before the ex-dividend date of Jun 24, 2026.
Berapakah dividen Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist pada tahun 2025?▼
Pada tahun 2025, Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist membayar jumlah dividen sebanyak £4.09 sesaham.
Dalam mata wang apa Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist mengagihkan dividen?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist mengagihkan dividennya dalam GBP.