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Stock Events

Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist (LU1734078311.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€81.92
-€0.21-0.26% Thursday 00:00
Hasil dividen
5.39%
Jumlah dividen
€4.06
Tarikh ex-dividen terakhir
Nov 24, 2025
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist (LU1734078311.FUND) dibayar Tahunan. Dividen sesaham terkini ialah €4.06, dengan tarikh ex-dividen November 24, 2025 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €4.42, dengan tarikh ex-dividen November 26, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist (LU1734078311.FUND) ialah 5.39%.

Akan datang

26
NOV
Ex-dividen
Dianggarkan
 
26
NOV 27
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
€4.06
-8.31%
24 Nov 2025
€4.06
-8.31%
€4.42
-28.89%
26 Nov 2024
€4.42
-28.89%
€6.22
+65.87%
27 Nov 2023
€6.22
+65.87%
€3.75
+6.84%
28 Nov 2022
€3.75
+6.84%
€3.51
+5.09%
24 Nov 2021
€3.51
+5.09%
€3.34
-15.01%
25 Nov 2020
€3.34
-15.01%
€3.93
+29.28%
26 Nov 2019
€3.93
+29.28%
€3.04
-
27 Nov 2018
€3.04
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
3.96%
Pertumbuhan 3T
2.65%
Pertumbuhan 1T
-8.31%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist membayar dividen tahunan sebanyak €4.41 sesaham, dengan hasil dividen sebanyak 5.39%.
Apakah hasil dividen bagi Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist?▼
Hasil dividen semasa bagi Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist ialah 5.39%.
Bilakah Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist membayar dividen?▼
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist membayar dividen tahunan. Pembayaran seterusnya dijangka pada November 26, 2026.
Bilakah dividen seterusnya daripada Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist?▼
Pembayaran dividen seterusnya daripada Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist dijangka pada November 26, 2026.
Sejauh mana selamatnya dividen Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist telah membayar dividen selama 7 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 3.96%.
Berapakah dividen Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist kini membayar dividen sebanyak €4.06 sesaham.
Bilakah saya perlu membeli saham Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist, you needed to own the shares before the ex-dividend date of November 24, 2025.
Berapakah dividen Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist pada tahun 2025?▼
Pada tahun 2025, Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist membayar jumlah dividen sebanyak €4.06 sesaham.
Dalam mata wang apa Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist mengagihkan dividen?▼
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist mengagihkan dividennya dalam EUR.