Vontobel Fund - Emerging Markets Corporate Bond A USD Dist (LU2033400107.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$78.60
+$0.02+0.03% Monday 00:00
Hasil dividen
5.67%
Jumlah dividen
$4.46
Tarikh ex-dividen terakhir
Nov 24, 2025
Tarikh pembayaran terakhir
Nov 24, 2025

Ringkasan

Dividen Vontobel Fund - Emerging Markets Corporate Bond A USD Dist (LU2033400107.FUND) dibayar Tahunan. Dividen sesaham terkini ialah $4.46, dengan tarikh ex-dividen November 24, 2025 dan tarikh pembayaran November 24, 2025. Dividen sesaham seterusnya ialah $4.46, dengan tarikh ex-dividen November 24, 2026 dan tarikh pembayaran November 24, 2026. Hasil dividen semasa Vontobel Fund - Emerging Markets Corporate Bond A USD Dist (LU2033400107.FUND) ialah 5.67%.

Akan datang

Lalu

TarikhAmaunPerubahan
$4.46
+11.5%
24 Nov 2025
$4.46
+11.5%
$4.00
-16.49%
26 Nov 2024
$4.00
-16.49%
$4.79
-8.76%
27 Nov 2023
$4.79
-8.76%
$5.25
+3.75%
28 Nov 2022
$5.25
+3.75%
$5.06
-66.31%
24 Nov 2021
$5.06
-32.62%
$15.02
-
25 Nov 2020
$7.51
-
25 Nov 2020
$7.51
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-9.9%
Pertumbuhan 3T
-5.29%
Pertumbuhan 1T
11.5%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Vontobel Fund - Emerging Markets Corporate Bond A USD Dist?
Vontobel Fund - Emerging Markets Corporate Bond A USD Dist membayar dividen tahunan sebanyak $4.46 sesaham, dengan hasil dividen sebanyak 5.67%.
Apakah hasil dividen bagi Vontobel Fund - Emerging Markets Corporate Bond A USD Dist?
Hasil dividen semasa bagi Vontobel Fund - Emerging Markets Corporate Bond A USD Dist ialah 5.67%.
Bilakah Vontobel Fund - Emerging Markets Corporate Bond A USD Dist membayar dividen?
Vontobel Fund - Emerging Markets Corporate Bond A USD Dist membayar dividen tahunan. Pembayaran seterusnya dijangka pada November 24, 2026.
Bilakah dividen seterusnya daripada Vontobel Fund - Emerging Markets Corporate Bond A USD Dist?
Pembayaran dividen seterusnya daripada Vontobel Fund - Emerging Markets Corporate Bond A USD Dist dijangka pada November 24, 2026.
Sejauh mana selamatnya dividen Vontobel Fund - Emerging Markets Corporate Bond A USD Dist?
Vontobel Fund - Emerging Markets Corporate Bond A USD Dist telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 9.9%.
Berapakah dividen Vontobel Fund - Emerging Markets Corporate Bond A USD Dist?
Vontobel Fund - Emerging Markets Corporate Bond A USD Dist kini membayar dividen sebanyak $4.46 sesaham.
Bilakah saya perlu membeli saham Vontobel Fund - Emerging Markets Corporate Bond A USD Dist untuk menerima dividen sebelumnya?
To receive the previous dividend from Vontobel Fund - Emerging Markets Corporate Bond A USD Dist, you needed to own the shares before the ex-dividend date of November 24, 2025.
Bilakah Vontobel Fund - Emerging Markets Corporate Bond A USD Dist membayar dividen terakhir?
Pembayaran dividen terakhir daripada Vontobel Fund - Emerging Markets Corporate Bond A USD Dist dibuat pada November 24, 2025.
Berapakah dividen Vontobel Fund - Emerging Markets Corporate Bond A USD Dist pada tahun 2025?
Pada tahun 2025, Vontobel Fund - Emerging Markets Corporate Bond A USD Dist membayar jumlah dividen sebanyak $4.46 sesaham.
Dalam mata wang apa Vontobel Fund - Emerging Markets Corporate Bond A USD Dist mengagihkan dividen?
Vontobel Fund - Emerging Markets Corporate Bond A USD Dist mengagihkan dividennya dalam USD.