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Stock Events

Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist (LU1984203957.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$79.38
+$0.02+0.03% Monday 00:00
Hasil dividen
6.27%
Jumlah dividen
$4.98
Tarikh ex-dividen terakhir
Nov 24, 2025
Tarikh pembayaran terakhir
Nov 24, 2025

Ringkasan

Dividen Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist (LU1984203957.FUND) dibayar Tahunan. Dividen sesaham terkini ialah $4.98, dengan tarikh ex-dividen November 24, 2025 dan tarikh pembayaran November 24, 2025. Dividen sesaham seterusnya ialah $4.98, dengan tarikh ex-dividen November 24, 2026 dan tarikh pembayaran November 24, 2026. Hasil dividen semasa Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist (LU1984203957.FUND) ialah 6.27%.

Akan datang

24
NOV
Ex-dividen
Dianggarkan
 
24
NOV
Pembayaran dividen
Dianggarkan
 
24
NOV 27
Ex-dividen
Dianggarkan
 
24
NOV 27
Pembayaran dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
$4.98
+20.87%
24 Nov 2025
$4.98
+20.87%
$4.12
-17.43%
26 Nov 2024
$4.12
-17.43%
$4.99
-14.41%
27 Nov 2023
$4.99
-14.41%
$5.83
+2.82%
28 Nov 2022
$5.83
+2.82%
$5.67
-16.98%
24 Nov 2021
$5.67
-16.98%
$6.83
+51.11%
25 Nov 2020
$6.83
+202.21%
$4.52
-
26 Nov 2019
$2.26
-
26 Nov 2019
$2.26
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-6.12%
Pertumbuhan 3T
-5.12%
Pertumbuhan 1T
20.87%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist?▼
Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist membayar dividen tahunan sebanyak $4.98 sesaham, dengan hasil dividen sebanyak 6.27%.
Apakah hasil dividen bagi Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist?▼
Hasil dividen semasa bagi Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist ialah 6.27%.
Bilakah Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist membayar dividen?▼
Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist membayar dividen tahunan. Pembayaran seterusnya dijangka pada November 24, 2026.
Bilakah dividen seterusnya daripada Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist?▼
Pembayaran dividen seterusnya daripada Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist dijangka pada November 24, 2026.
Sejauh mana selamatnya dividen Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist?▼
Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 6.12%.
Berapakah dividen Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist?▼
Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist kini membayar dividen sebanyak $4.98 sesaham.
Bilakah saya perlu membeli saham Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist, you needed to own the shares before the ex-dividend date of November 24, 2025.
Bilakah Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist dibuat pada November 24, 2025.
Berapakah dividen Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist pada tahun 2025?▼
Pada tahun 2025, Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist membayar jumlah dividen sebanyak $4.98 sesaham.
Dalam mata wang apa Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist mengagihkan dividen?▼
Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist mengagihkan dividennya dalam USD.