Vontobel Fund - Emerging Markets Debt AQC1 Gross (LU2066061420.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$83.96
+$0.03+0.04% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $5.59 | -0.18% | ||
22 Sep 2026 | $1.44 | - | |
24 Jun 2026 | $1.33 | - | |
23 Mac 2026 | $1.42 | +1.43% | |
| $5.60 | +8.11% | ||
19 Dis 2025 | $1.40 | -2.78% | |
22 Sep 2025 | $1.44 | +8.27% | |
24 Jun 2025 | $1.33 | -6.99% | |
21 Mac 2025 | $1.43 | -9.49% | |
| $5.18 | +2.78% | ||
20 Dis 2024 | $1.58 | +31.67% | |
23 Sep 2024 | $1.20 | - | |
21 Jun 2024 | $1.20 | - | |
21 Mac 2024 | $1.20 | -7.69% | |
| $5.04 | -9.19% | ||
21 Dis 2023 | $1.30 | - | |
21 Sep 2023 | $1.22 | -8.27% | |
21 Jun 2023 | $1.33 | +11.76% | |
21 Mac 2023 | $1.19 | -21.19% | |
| $5.55 | -10.19% | ||
21 Dis 2022 | $1.51 | +16.15% | |
21 Sep 2022 | $1.30 | -7.14% | |
21 Jun 2022 | $1.40 | +4.48% | |
21 Mac 2022 | $1.34 | -4.29% | |
| $6.18 | - | ||
21 Dis 2021 | $1.40 | +1.45% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
28.41%
Pertumbuhan 3T
-7.2%
Pertumbuhan 1T
-23.1%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Vontobel Fund - Emerging Markets Debt AQC1 Gross?▼
Vontobel Fund - Emerging Markets Debt AQC1 Gross membayar dividen tahunan sebanyak $5.59 sesaham, dengan hasil dividen sebanyak 6.66%.
Apakah hasil dividen bagi Vontobel Fund - Emerging Markets Debt AQC1 Gross?▼
Hasil dividen semasa bagi Vontobel Fund - Emerging Markets Debt AQC1 Gross ialah 6.66%.
Bilakah Vontobel Fund - Emerging Markets Debt AQC1 Gross membayar dividen?▼
Vontobel Fund - Emerging Markets Debt AQC1 Gross membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 22, 2026.
Bilakah dividen seterusnya daripada Vontobel Fund - Emerging Markets Debt AQC1 Gross?▼
Pembayaran dividen seterusnya daripada Vontobel Fund - Emerging Markets Debt AQC1 Gross dijangka pada September 22, 2026.
Sejauh mana selamatnya dividen Vontobel Fund - Emerging Markets Debt AQC1 Gross?▼
Vontobel Fund - Emerging Markets Debt AQC1 Gross telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 28.41%.
Berapakah dividen Vontobel Fund - Emerging Markets Debt AQC1 Gross?▼
Vontobel Fund - Emerging Markets Debt AQC1 Gross kini membayar dividen sebanyak $1.33 sesaham.
Bilakah saya perlu membeli saham Vontobel Fund - Emerging Markets Debt AQC1 Gross untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Vontobel Fund - Emerging Markets Debt AQC1 Gross, you needed to own the shares before the ex-dividend date of Jun 24, 2026.
Bilakah Vontobel Fund - Emerging Markets Debt AQC1 Gross membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Vontobel Fund - Emerging Markets Debt AQC1 Gross dibuat pada Jun 24, 2026.
Berapakah dividen Vontobel Fund - Emerging Markets Debt AQC1 Gross pada tahun 2025?▼
Pada tahun 2025, Vontobel Fund - Emerging Markets Debt AQC1 Gross membayar jumlah dividen sebanyak $5.60 sesaham.
Dalam mata wang apa Vontobel Fund - Emerging Markets Debt AQC1 Gross mengagihkan dividen?▼
Vontobel Fund - Emerging Markets Debt AQC1 Gross mengagihkan dividennya dalam USD.