Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap (LU1991126357.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£89.69
+£0.18+0.2% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £5.44 | +3.95% | ||
22 Sep 2026 | £1.34 | - | |
24 Jun 2026 | £1.42 | +4.04% | |
23 Mac 2026 | £1.37 | +4.38% | |
| £5.23 | +12.85% | ||
19 Dis 2025 | £1.31 | +1,043.61% | |
24 Nov 2025 | £0.11 | -91.46% | |
22 Sep 2025 | £1.34 | +12.08% | |
24 Jun 2025 | £1.20 | -5.9% | |
21 Mac 2025 | £1.27 | -5.63% | |
| £4.64 | +22.69% | ||
20 Dis 2024 | £1.35 | +25.95% | |
23 Sep 2024 | £1.07 | -3.6% | |
21 Jun 2024 | £1.11 | - | |
21 Mac 2024 | £1.11 | -5.93% | |
| £3.78 | -30.26% | ||
21 Dis 2023 | £1.18 | +76.12% | |
21 Sep 2023 | £0.67 | -41.23% | |
21 Jun 2023 | £1.14 | +44.3% | |
21 Mac 2023 | £0.79 | -55.62% | |
| £5.42 | +15.81% | ||
21 Dis 2022 | £1.78 | +54.78% | |
21 Sep 2022 | £1.15 | +1.77% | |
21 Jun 2022 | £1.13 | -16.91% | |
21 Mac 2022 | £1.36 | +11.48% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
12.72%
Pertumbuhan 3T
3.83%
Pertumbuhan 1T
11.35%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap?▼
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap membayar dividen tahunan sebanyak £5.44 sesaham, dengan hasil dividen sebanyak 6.07%.
Apakah hasil dividen bagi Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap?▼
Hasil dividen semasa bagi Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap ialah 6.07%.
Bilakah Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap membayar dividen?▼
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 22, 2026.
Bilakah dividen seterusnya daripada Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap?▼
Pembayaran dividen seterusnya daripada Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap dijangka pada September 22, 2026.
Sejauh mana selamatnya dividen Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap?▼
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 12.72%.
Berapakah dividen Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap?▼
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap kini membayar dividen sebanyak £1.42 sesaham.
Bilakah saya perlu membeli saham Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap, you needed to own the shares before the ex-dividend date of Jun 24, 2026.
Berapakah dividen Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap pada tahun 2025?▼
Pada tahun 2025, Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap membayar jumlah dividen sebanyak £5.23 sesaham.
Dalam mata wang apa Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap mengagihkan dividen?▼
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap mengagihkan dividennya dalam GBP.