Dividen Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist (LU1695534831.FUND) 2026
HK$81.45
+HK$0.04+0.05% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Tukar | |
|---|---|---|---|
| HK$3.65 | -25.29% | ||
22 Dis 2025 | HK$1.17 | - | |
23 Jun 2025 | HK$1.18 | - | |
21 Mac 2025 | HK$1.3 | +11.4% | |
| HK$4.89 | -5.42% | ||
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$5.17 | +10.71% | ||
21 Dis 2023 | HK$1.38 | +10.4% | |
21 Sep 2023 | HK$1.25 | -3.85% | |
21 Jun 2023 | HK$1.3 | +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 | - | |
| HK$4.14 | +1.22% | ||
21 Dis 2021 | HK$1.03 | -2.83% | |
21 Sep 2021 | HK$1.06 | -1.85% | |
21 Jun 2021 | HK$1.08 | +11.34% | |
19 Mac 2021 | HK$0.97 | -5.83% | |
| HK$4.09 | -17.71% | ||
21 Dis 2020 | HK$1.03 | -5.5% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
2.18%
Pertumbuhan 3T
-4.29%
Pertumbuhan 1T
Tiada
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$1.18 sesaham, dengan hasil dividen sebanyak 1.45%.
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 1.45%.
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 separuh tahunan. Pembayaran seterusnya dijangka pada Jun 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 Jun 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 membayar dividen setiap tahun dalam tempoh 7 tahun lepas.
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$1.17 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 Disember 22, 2025.
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$3.65 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.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
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