Dividen Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist (LU2040068731.FUND) 2026
€64.41
-€0.08-0.12% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Tukar | |
|---|---|---|---|
| €4.67 | - | ||
23 Mac 2026 | €1.19 | - | |
| €4.67 | +3.86% | ||
22 Dis 2025 | €1.31 | - | |
23 Sep 2025 | €1.06 | - | |
23 Jun 2025 | €1.11 | - | |
21 Mac 2025 | €1.19 | -8.75% | |
| €4.5 | -3.27% | ||
20 Dis 2024 | €1.31 | +23.39% | |
23 Sep 2024 | €1.06 | -4.5% | |
21 Jun 2024 | €1.11 | +8.82% | |
21 Mac 2024 | €1.02 | +3.03% | |
| €4.65 | -22.11% | ||
21 Dis 2023 | €0.99 | -2.94% | |
21 Sep 2023 | €1.02 | -24.44% | |
21 Jun 2023 | €1.35 | +4.65% | |
21 Mac 2023 | €1.29 | -7.86% | |
| €5.97 | +16.37% | ||
21 Dis 2022 | €1.4 | +37.25% | |
21 Sep 2022 | €1.02 | -43.33% | |
21 Jun 2022 | €1.8 | +2.86% | |
21 Mac 2022 | €1.75 | -5.91% | |
| €5.13 | -12.46% | ||
21 Dis 2021 | €1.86 | +8.14% | |
21 Jun 2021 | €1.72 | +10.97% | |
19 Mac 2021 | €1.55 | +4.03% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
7.39%
Pertumbuhan 3T
0.15%
Pertumbuhan 1T
Tiada
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist?▼
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist membayar dividen tahunan sebanyak €2.3 sesaham, dengan hasil dividen sebanyak 3.58%.
Apakah hasil dividen bagi Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist?▼
Hasil dividen semasa bagi Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist ialah 3.58%.
Bilakah Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist membayar dividen?▼
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Jun 22, 2026.
Bilakah dividen seterusnya daripada Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist?▼
Pembayaran dividen seterusnya daripada Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist dijangka pada Jun 22, 2026.
Sejauh mana selamatnya dividen Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist?▼
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist membayar dividen setiap tahun dalam tempoh 5 tahun lepas.
Berapakah dividen Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist?▼
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist kini membayar dividen sebanyak €1.19 sesaham.
Bilakah saya perlu membeli saham Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist, you needed to own the shares before the ex-dividend date of Mac 23, 2026.
Berapakah dividen Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist pada tahun 2025?▼
Pada tahun 2025, Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist membayar jumlah dividen sebanyak €4.67 sesaham.
Dalam mata wang apa Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist mengagihkan dividen?▼
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist mengagihkan dividennya dalam EUR.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
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