Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist (LU1991126514.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€76.66
+€0.07+0.09%Selasa 00:00
Hasil dividen
6.24%
Jumlah dividen
€1.22
Tarikh ex-dividen terakhir
22 Sep 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist (LU1991126514.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah €1.22, dengan tarikh ex-dividen 22 September 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €1.20, dengan tarikh ex-dividen 21 Disember 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist (LU1991126514.FUND) ialah 6.24%.

Akan datang

Lalu

TarikhAmaunPerubahan
€4.78
+1.82%
22 Sep 2026
€1.22
-
24 Jun 2026
€1.10
-
23 Mac 2026
€1.26
+5.41%
€4.70
+7.72%
19 Dis 2025
€1.20
-2.26%
22 Sep 2025
€1.22
+11.02%
24 Jun 2025
€1.10
-6.22%
21 Mac 2025
€1.17
-8.14%
€4.36
-4.82%
20 Dis 2024
€1.28
+31.86%
23 Sep 2024
€0.97
-8.49%
21 Jun 2024
€1.06
+0.95%
21 Mac 2024
€1.05
-6.25%
€4.58
-5.95%
21 Dis 2023
€1.12
-0.88%
21 Sep 2023
€1.13
-5.04%
21 Jun 2023
€1.19
+4.39%
21 Mac 2023
€1.14
-10.24%
€4.87
+4.28%
21 Dis 2022
€1.27
+16.51%
21 Sep 2022
€1.09
-9.17%
21 Jun 2022
€1.20
-8.4%
21 Mac 2022
€1.31
+11.97%
€4.67
-8.25%
21 Dis 2021
€1.17
-1.68%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-10.22%
Pertumbuhan 3T
-19.63%
Pertumbuhan 1T
-48.61%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist?▼
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist membayar dividen tahunan sebanyak €4.79 sesaham, dengan hasil dividen sebanyak 6.24%.
Apakah hasil dividen bagi Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist?▼
Hasil dividen semasa bagi Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist ialah 6.24%.
Bilakah Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist membayar dividen?▼
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada 21 Disember 2026.
Bilakah dividen seterusnya daripada Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist?▼
Pembayaran dividen seterusnya daripada Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist dijangka pada 21 Disember 2026.
Sejauh mana selamatnya dividen Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist?▼
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 10.22%.
Berapakah dividen Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist?▼
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist kini membayar dividen sebanyak €1.22 sesaham.
Bilakah saya perlu membeli saham Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist, you needed to own the shares before the ex-dividend date of 22 September 2026.
Berapakah dividen Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist pada tahun 2025?▼
Pada tahun 2025, Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist membayar jumlah dividen sebanyak €4.70 sesaham.
Dalam mata wang apa Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist mengagihkan dividen?▼
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist mengagihkan dividennya dalam EUR.