Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Dist (LU1816230046.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$96.60
-$0.10-0.1%Rabu 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 | $3.66 | - | |
22 Sep 2026 | $1.27 | +9.6% | |
24 Jun 2026 | $1.16 | -6.06% | |
23 Mac 2026 | $1.23 | -3.99% | |
| $5.08 | +0.72% | ||
19 Dis 2025 | $1.28 | +2.2% | |
22 Sep 2025 | $1.26 | +0.15% | |
24 Jun 2025 | $1.25 | -2.82% | |
21 Mac 2025 | $1.29 | +2.83% | |
| $5.04 | -4.47% | ||
20 Dis 2024 | $1.25 | +3.64% | |
23 Sep 2024 | $1.21 | -20.39% | |
21 Jun 2024 | $1.52 | - | |
21 Mac 2024 | $1.06 | - | |
| $5.28 | +23.36% | ||
21 Dis 2023 | $1.39 | - | |
21 Sep 2023 (Tarikh ex-dividen) | $1.27 | -1.55% | |
21 Jun 2023 (Tarikh ex-dividen) | $1.29 | -3.01% | |
21 Mac 2023 (Tarikh ex-dividen) | $1.33 | +2.31% | |
| $4.28 | +16.94% | ||
21 Dis 2022 (Tarikh ex-dividen) | $1.30 | +20.37% | |
21 Sep 2022 (Tarikh ex-dividen) | $1.08 | +10.2% | |
21 Jun 2022 (Tarikh ex-dividen) | $0.98 | +6.52% | |
21 Mac 2022 (Tarikh ex-dividen) | $0.92 | -2.13% | |
| $3.66 | +82.09% | ||
21 Dis 2021 (Tarikh ex-dividen) | $0.94 | - | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
5.89%
Pertumbuhan 3T
-1.64%
Pertumbuhan 1T
-2.24%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Dist?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Dist ialah $4.94 sesaham.
Apakah hasil dividen bagi Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Dist?▼
Hasil dividen semasa bagi Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Dist ialah 5.11%.
Bilakah Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Dist membayar dividen?▼
Kekerapan dividen: Suku tahunan. Pembayaran dividen seterusnya daripada Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Dist dijangka pada 18 Disember 2026.
Bilakah dividen seterusnya daripada Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Dist?▼
Pembayaran dividen seterusnya daripada Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Dist dijangka pada 18 Disember 2026.
Sejauh mana selamatnya dividen Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Dist telah menaikkan dividennya selama 1 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebanyak 5.89%.
Berapakah dividen Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Dist?▼
Dividen terkini yang direkodkan daripada Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Dist ialah $1.27 sesaham.
Bilakah saya perlu membeli saham Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Dist, you needed to own the shares before the ex-dividend date of 22 September 2026.
Bilakah Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Dist membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Dist dibuat pada 22 September 2026.
Berapakah dividen Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Dist pada tahun 2025?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Dist telah merekodkan dividen berjumlah $5.08 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam USD.