Dividen Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist (LU1695534674.FUND) 2026
$87.56
+$0.03+0.03% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Tukar | |
|---|---|---|---|
| $5.28 | - | ||
21 Mac 2026 | $1.3 | - | |
| $5.28 | +2.2% | ||
21 Dis 2025 | $1.38 | - | |
23 Sep 2025 | $1.35 | - | |
21 Jun 2025 | $1.25 | - | |
21 Mac 2025 | $1.3 | - | |
| $5.17 | -2.52% | ||
20 Dis 2024 | $1.27 | -6.18% | |
23 Sep 2024 | $1.35 | +8% | |
21 Jun 2024 | $1.25 | -3.85% | |
21 Mac 2024 | $1.3 | -5.8% | |
| $5.3 | +11.11% | ||
21 Dis 2023 | $1.38 | +6.15% | |
21 Sep 2023 | $1.3 | -1.52% | |
21 Jun 2023 | $1.32 | +1.54% | |
21 Mac 2023 | $1.3 | -4.41% | |
| $4.77 | +29.97% | ||
21 Dis 2022 | $1.36 | +12.4% | |
21 Sep 2022 | $1.21 | +6.14% | |
21 Jun 2022 | $1.14 | +7.55% | |
21 Mac 2022 | $1.06 | +0.95% | |
| $3.67 | +72.3% | ||
21 Dis 2021 | $1.05 | +16.67% | |
21 Sep 2021 | $0.9 | +1.12% | |
21 Jun 2021 | $0.89 | +7.23% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
7.55%
Pertumbuhan 3T
-0.13%
Pertumbuhan 1T
Tiada
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist membayar dividen tahunan sebanyak $1.3 sesaham, dengan hasil dividen sebanyak 1.48%.
Apakah hasil dividen bagi Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist?▼
Hasil dividen semasa bagi Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist ialah 1.48%.
Bilakah Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist membayar dividen?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Jun 21, 2026.
Bilakah dividen seterusnya daripada Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist?▼
Pembayaran dividen seterusnya daripada Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist dijangka pada Jun 21, 2026.
Sejauh mana selamatnya dividen Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist membayar dividen setiap tahun dalam tempoh 7 tahun lepas.
Berapakah dividen Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist kini membayar dividen sebanyak $1.3 sesaham.
Bilakah saya perlu membeli saham Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist, you needed to own the shares before the ex-dividend date of Mac 21, 2026.
Berapakah dividen Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist pada tahun 2025?▼
Pada tahun 2025, Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist membayar jumlah dividen sebanyak $5.28 sesaham.
Dalam mata wang apa Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist mengagihkan dividen?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist mengagihkan dividennya dalam USD.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
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