Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross (LU2066061776.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$68.34
+$0.09+0.13% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $5.17 | +3.19% | ||
22 Sep 2026 | $1.29 | - | |
24 Jun 2026 | $1.38 | +14.05% | |
23 Mac 2026 | $1.21 | -6.2% | |
| $5.01 | +8.44% | ||
19 Dis 2025 | $1.29 | - | |
22 Sep 2025 | $1.29 | +14.16% | |
24 Jun 2025 | $1.13 | -13.08% | |
21 Mac 2025 | $1.30 | - | |
| $4.62 | -2.94% | ||
20 Dis 2024 | $1.30 | +15.04% | |
23 Sep 2024 | $1.13 | - | |
21 Jun 2024 | $1.13 | +6.6% | |
21 Mac 2024 | $1.06 | +1.92% | |
| $4.76 | -19.59% | ||
21 Dis 2023 | $1.04 | - | |
21 Sep 2023 | $1.02 | -26.62% | |
21 Jun 2023 | $1.39 | +6.11% | |
21 Mac 2023 | $1.31 | -12.67% | |
| $5.92 | -9.34% | ||
21 Dis 2022 | $1.50 | +51.52% | |
21 Sep 2022 | $0.99 | -43.43% | |
21 Jun 2022 | $1.75 | +4.17% | |
21 Mac 2022 | $1.68 | -6.15% | |
| $6.53 | -10.3% | ||
21 Dis 2021 | $1.79 | +17.76% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-3.63%
Pertumbuhan 3T
-0.13%
Pertumbuhan 1T
6.38%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross?▼
Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross membayar dividen tahunan sebanyak $5.17 sesaham, dengan hasil dividen sebanyak 7.57%.
Apakah hasil dividen bagi Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross?▼
Hasil dividen semasa bagi Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross ialah 7.57%.
Bilakah Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross membayar dividen?▼
Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 22, 2026.
Bilakah dividen seterusnya daripada Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross?▼
Pembayaran dividen seterusnya daripada Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross dijangka pada September 22, 2026.
Sejauh mana selamatnya dividen Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross?▼
Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 3.63%.
Berapakah dividen Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross?▼
Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross kini membayar dividen sebanyak $1.38 sesaham.
Bilakah saya perlu membeli saham Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross, you needed to own the shares before the ex-dividend date of Jun 24, 2026.
Bilakah Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross dibuat pada Jun 24, 2026.
Berapakah dividen Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross pada tahun 2025?▼
Pada tahun 2025, Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross membayar jumlah dividen sebanyak $5.01 sesaham.
Dalam mata wang apa Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross mengagihkan dividen?▼
Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross mengagihkan dividennya dalam USD.