Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist (LU1695534674.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$84.62
+$0.18+0.21%Jumaat 00:00
Ringkasan
Akan datang
Lalu
Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| · YTD | $2.39 | - | |
24 Jun 2026 | $1.16 | -6.06% | |
23 Mac 2026 | $1.23 | -2.98% | |
| $5.07 | -1.92% | ||
19 Dis 2025 | $1.27 | +1.14% | |
22 Sep 2025 | $1.26 | +0.15% | |
24 Jun 2025 | $1.25 | -2.82% | |
21 Mac 2025 | $1.29 | +1.82% | |
| $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 | $1.30 | - | |
| $5.30 | +11.11% | ||
21 Dis 2023 | $1.38 | - | |
21 Sep 2023 (Tarikh ex-dividen) | $1.30 | -1.52% | |
21 Jun 2023 (Tarikh ex-dividen) | $1.32 | +1.54% | |
21 Mac 2023 (Tarikh ex-dividen) | $1.30 | -4.41% | |
| $4.77 | +29.97% | ||
21 Dis 2022 (Tarikh ex-dividen) | $1.36 | +12.4% | |
21 Sep 2022 (Tarikh ex-dividen) | $1.21 | +6.14% | |
21 Jun 2022 (Tarikh ex-dividen) | $1.14 | +7.55% | |
21 Mac 2022 (Tarikh ex-dividen) | $1.06 | +0.95% | |
| $3.67 | +72.3% | ||
21 Dis 2021 (Tarikh ex-dividen) | $1.05 | +16.67% | |
21 Sep 2021 (Tarikh ex-dividen) | $0.90 | +1.12% | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
5%
Pertumbuhan 3T
-1.81%
Pertumbuhan 1T
-4.78%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist ialah $4.91 sesaham.
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 5.81%.
Bilakah Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist membayar dividen?▼
Kekerapan dividen: Suku tahunan. Pembayaran dividen seterusnya daripada Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist dijangka pada 18 Disember 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 18 Disember 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 telah membayar dividen selama 7 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebesar 5%.
Berapakah dividen Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist?▼
Dividen terkini yang direkodkan daripada Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist ialah $1.16 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 24 Jun 2026.
Bilakah Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist dibuat pada 24 Jun 2026.
Berapakah dividen Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist pada tahun 2025?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist telah merekodkan dividen berjumlah $5.07 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam USD.