Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist (LU1695534328.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£92.69
-£0.24-0.26% Thursday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £4.65 | -0.85% | ||
22 Sep 2026 | £1.18 | - | |
24 Jun 2026 | £1.06 | -12.4% | |
23 Mac 2026 | £1.21 | +0.83% | |
| £4.69 | -2.09% | ||
19 Dis 2025 | £1.20 | +1.69% | |
22 Sep 2025 | £1.18 | +4.42% | |
24 Jun 2025 | £1.13 | -4.24% | |
21 Mac 2025 | £1.18 | -2.48% | |
| £4.79 | -2.84% | ||
20 Dis 2024 | £1.21 | +1.68% | |
23 Sep 2024 | £1.19 | - | |
21 Jun 2024 | £1.19 | -0.83% | |
21 Mac 2024 | £1.20 | -4.76% | |
| £4.93 | +14.12% | ||
21 Dis 2023 | £1.26 | - | |
21 Sep 2023 | £1.26 | +4.13% | |
21 Jun 2023 | £1.21 | +0.83% | |
21 Mac 2023 | £1.20 | +1.69% | |
| £4.32 | +22.73% | ||
21 Dis 2022 | £1.18 | -0.84% | |
21 Sep 2022 | £1.19 | +13.33% | |
21 Jun 2022 | £1.05 | +16.67% | |
21 Mac 2022 | £0.90 | +3.45% | |
| £3.52 | +23.51% | ||
21 Dis 2021 | £0.87 | -17.92% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
8.1%
Pertumbuhan 3T
-0.91%
Pertumbuhan 1T
-1.27%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist membayar dividen tahunan sebanyak £4.64 sesaham, dengan hasil dividen sebanyak 5%.
Apakah hasil dividen bagi Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist?▼
Hasil dividen semasa bagi Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist ialah 5%.
Bilakah Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist membayar dividen?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 22, 2026.
Bilakah dividen seterusnya daripada Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist?▼
Pembayaran dividen seterusnya daripada Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist dijangka pada September 22, 2026.
Sejauh mana selamatnya dividen Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist telah membayar dividen selama 7 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 8.1%.
Berapakah dividen Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist kini membayar dividen sebanyak £1.06 sesaham.
Bilakah saya perlu membeli saham Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist, you needed to own the shares before the ex-dividend date of Jun 24, 2026.
Berapakah dividen Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist pada tahun 2025?▼
Pada tahun 2025, Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist membayar jumlah dividen sebanyak £4.69 sesaham.
Dalam mata wang apa Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist mengagihkan dividen?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist mengagihkan dividennya dalam GBP.