Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist (LU1695534831.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
HK$80.56
+HK$0.01+0.01% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| HK$4.58 | -1.82% | ||
22 Sep 2026 | HK$1.15 | - | |
24 Jun 2026 | HK$1.13 | -1.72% | |
23 Mac 2026 | HK$1.15 | +0.86% | |
| HK$4.67 | -4.5% | ||
19 Dis 2025 | HK$1.14 | -0.82% | |
22 Sep 2025 | HK$1.15 | +7.85% | |
24 Jun 2025 | HK$1.07 | -17.95% | |
21 Mac 2025 | HK$1.30 | +11.4% | |
| HK$4.89 | -25.35% | ||
20 Dis 2024 | HK$1.17 | -6.41% | |
23 Sep 2024 | HK$1.25 | +5.93% | |
21 Jun 2024 | HK$1.18 | -8.53% | |
21 Mac 2024 | HK$1.29 | -6.52% | |
| HK$6.55 | +40.26% | ||
21 Dis 2023 | HK$1.38 | +10.4% | |
21 Dis 2023 | HK$1.38 | - | |
21 Sep 2023 | HK$1.25 | -3.85% | |
21 Jun 2023 | HK$1.30 | +4.84% | |
21 Mac 2023 | HK$1.24 | -6.06% | |
| HK$4.67 | +12.8% | ||
21 Dis 2022 | HK$1.32 | +13.79% | |
21 Sep 2022 | HK$1.16 | - | |
21 Jun 2022 | HK$1.16 | +12.62% | |
21 Mac 2022 | HK$1.03 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
16.79%
Pertumbuhan 3T
20.5%
Pertumbuhan 1T
-4.34%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist membayar dividen tahunan sebanyak HK$4.59 sesaham, dengan hasil dividen sebanyak 5.69%.
Apakah hasil dividen bagi Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist?▼
Hasil dividen semasa bagi Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist ialah 5.69%.
Bilakah Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist membayar dividen?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 22, 2026.
Bilakah dividen seterusnya daripada Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist?▼
Pembayaran dividen seterusnya daripada Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist dijangka pada September 22, 2026.
Sejauh mana selamatnya dividen Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist telah membayar dividen selama 7 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 16.79%.
Berapakah dividen Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist kini membayar dividen sebanyak HK$1.13 sesaham.
Bilakah saya perlu membeli saham Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist, you needed to own the shares before the ex-dividend date of Jun 24, 2026.
Bilakah Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist dibuat pada Jun 24, 2026.
Berapakah dividen Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist pada tahun 2025?▼
Pada tahun 2025, Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist membayar jumlah dividen sebanyak HK$4.67 sesaham.
Dalam mata wang apa Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist mengagihkan dividen?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist mengagihkan dividennya dalam HKD.