Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist (LU1683482407.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

CHF76.30
+CHF0.08+0.1% Friday 00:00
Hasil dividen
5.51%
Jumlah dividen
CHF3.63
Tarikh ex-dividen terakhir
Nov 24, 2025
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist (LU1683482407.FUND) dibayar Tahunan. Dividen sesaham terkini ialah CHF3.63, dengan tarikh ex-dividen November 24, 2025 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah CHF4.20, dengan tarikh ex-dividen November 26, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist (LU1683482407.FUND) ialah 5.51%.

Akan datang

Lalu

TarikhAmaunPerubahan
CHF3.63
-13.69%
24 Nov 2025
CHF3.63
-13.69%
CHF4.20
-10.36%
26 Nov 2024
CHF4.20
-10.36%
CHF4.69
+32.49%
27 Nov 2023
CHF4.69
+32.49%
CHF3.54
+5.36%
28 Nov 2022
CHF3.54
+5.36%
CHF3.36
+0.3%
24 Nov 2021
CHF3.36
+0.3%
CHF3.35
-12.53%
25 Nov 2020
CHF3.35
-12.53%
CHF3.83
+2.68%
26 Nov 2019
CHF3.83
+2.68%
CHF3.73
-
27 Nov 2018
CHF3.73
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
1.61%
Pertumbuhan 3T
0.83%
Pertumbuhan 1T
-13.69%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist?
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist membayar dividen tahunan sebanyak CHF4.20 sesaham, dengan hasil dividen sebanyak 5.51%.
Apakah hasil dividen bagi Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist?
Hasil dividen semasa bagi Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist ialah 5.51%.
Bilakah Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist membayar dividen?
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist membayar dividen tahunan. Pembayaran seterusnya dijangka pada November 26, 2026.
Bilakah dividen seterusnya daripada Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist?
Pembayaran dividen seterusnya daripada Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist dijangka pada November 26, 2026.
Sejauh mana selamatnya dividen Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist?
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist telah membayar dividen selama 7 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 1.61%.
Berapakah dividen Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist?
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist kini membayar dividen sebanyak CHF3.63 sesaham.
Bilakah saya perlu membeli saham Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist untuk menerima dividen sebelumnya?
To receive the previous dividend from Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist, you needed to own the shares before the ex-dividend date of November 24, 2025.
Berapakah dividen Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist pada tahun 2025?
Pada tahun 2025, Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist membayar jumlah dividen sebanyak CHF3.63 sesaham.
Dalam mata wang apa Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist mengagihkan dividen?
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist mengagihkan dividennya dalam CHF.