Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist (LU2040068657.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$82.55
-$0.25-0.3% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $5.07 | - | ||
23 Sep 2026 | $1.23 | - | |
21 Jun 2026 | $1.24 | - | |
21 Mac 2026 | $1.17 | - | |
| $5.07 | - | ||
20 Dis 2025 | $1.43 | - | |
23 Sep 2025 | $1.23 | - | |
21 Jun 2025 | $1.24 | - | |
21 Mac 2025 | $1.17 | - | |
| $5.07 | -2.69% | ||
20 Dis 2024 | $1.43 | +16.26% | |
23 Sep 2024 | $1.23 | -0.81% | |
21 Jun 2024 | $1.24 | +5.98% | |
21 Mac 2024 | $1.17 | +2.63% | |
| $5.21 | -19.1% | ||
20 Dis 2023 | $1.14 | +2.7% | |
21 Sep 2023 | $1.11 | -26.97% | |
21 Jun 2023 | $1.52 | +5.56% | |
21 Mac 2023 | $1.44 | -11.66% | |
| $6.44 | -29.92% | ||
21 Dis 2022 | $1.63 | +50.93% | |
21 Sep 2022 | $1.08 | -43.16% | |
21 Jun 2022 | $1.90 | +3.83% | |
21 Mac 2022 | $1.83 | -7.11% | |
| $9.19 | - | ||
21 Dis 2021 | $1.97 | -72.71% | |
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Komuniti
FAQ
Berapakah dividen yang dibayar oleh Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist?▼
Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist membayar dividen tahunan sebanyak $1.17 sesaham, dengan hasil dividen sebanyak 1.42%.
Apakah hasil dividen bagi Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist?▼
Hasil dividen semasa bagi Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist ialah 1.42%.
Bilakah Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist membayar dividen?▼
Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 23, 2026.
Bilakah dividen seterusnya daripada Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist?▼
Pembayaran dividen seterusnya daripada Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist dijangka pada September 23, 2026.
Sejauh mana selamatnya dividen Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist?▼
Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist?▼
Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist kini membayar dividen sebanyak $1.24 sesaham.
Bilakah saya perlu membeli saham Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist, you needed to own the shares before the ex-dividend date of Jun 21, 2026.
Berapakah dividen Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist pada tahun 2025?▼
Pada tahun 2025, Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist membayar jumlah dividen sebanyak $5.07 sesaham.
Dalam mata wang apa Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist mengagihkan dividen?▼
Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist mengagihkan dividennya dalam USD.