Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP Dist (LU2081485596.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£94.91
+£0.15+0.16% Friday 00:00
Hasil dividen
4.18%
Jumlah dividen
£0.99
Tarikh ex-dividen terakhir
Sep 22, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP Dist (LU2081485596.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah £0.99, dengan tarikh ex-dividen September 22, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £0.99, dengan tarikh ex-dividen September 22, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP Dist (LU2081485596.FUND) ialah 4.18%.

Akan datang

Lalu

TarikhAmaunPerubahan
£3.97
-7.46%
22 Sep 2026
£0.99
-
24 Jun 2026
£0.98
+10.11%
23 Mac 2026
£0.89
-19.82%
£4.29
-3.6%
19 Dis 2025
£1.11
+12.12%
22 Sep 2025
£0.99
-7.48%
24 Jun 2025
£1.07
-4.46%
21 Mac 2025
£1.12
-4.27%
£4.45
+15.89%
20 Dis 2024
£1.17
+6.36%
23 Sep 2024
£1.10
+7.84%
21 Jun 2024
£1.02
-12.07%
21 Mac 2024
£1.16
-
£3.84
+119.43%
21 Dis 2023
£1.16
+23.4%
21 Sep 2023
£0.94
-
21 Jun 2023
£0.94
+17.5%
21 Mac 2023
£0.80
+31.15%
£1.75
-25.53%
21 Dis 2022
£0.61
+10.91%
21 Sep 2022
£0.55
+66.67%
21 Jun 2022
£0.33
+26.92%
21 Mac 2022
£0.26
-3.7%
£2.35
+8.29%
21 Dis 2021
£0.27
-57.81%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
4.67%
Pertumbuhan 3T
11.04%
Pertumbuhan 1T
-10.99%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP Dist?
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP Dist membayar dividen tahunan sebanyak £3.97 sesaham, dengan hasil dividen sebanyak 4.18%.
Apakah hasil dividen bagi Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP Dist?
Hasil dividen semasa bagi Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP Dist ialah 4.18%.
Bilakah Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP Dist membayar dividen?
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP Dist membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 22, 2026.
Bilakah dividen seterusnya daripada Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP Dist?
Pembayaran dividen seterusnya daripada Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP Dist dijangka pada September 22, 2026.
Sejauh mana selamatnya dividen Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP Dist?
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP Dist telah membayar dividen selama 5 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 4.67%.
Berapakah dividen Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP Dist?
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP Dist kini membayar dividen sebanyak £0.98 sesaham.
Bilakah saya perlu membeli saham Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP Dist untuk menerima dividen sebelumnya?
To receive the previous dividend from Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP Dist, you needed to own the shares before the ex-dividend date of Jun 24, 2026.
Berapakah dividen Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP Dist pada tahun 2025?
Pada tahun 2025, Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP Dist membayar jumlah dividen sebanyak £4.29 sesaham.
Dalam mata wang apa Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP Dist mengagihkan dividen?
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP Dist mengagihkan dividennya dalam GBP.