Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H Dist (LU2081486487.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€89.00
-€0.01-0.01% Wednesday 00:00
Hasil dividen
4.28%
Jumlah dividen
€1.00
Tarikh ex-dividen terakhir
Sep 22, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H Dist (LU2081486487.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah €1.00, dengan tarikh ex-dividen September 22, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €1.00, dengan tarikh ex-dividen September 22, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H Dist (LU2081486487.FUND) ialah 4.28%.

Akan datang

Lalu

TarikhAmaunPerubahan
€3.81
-4.59%
22 Sep 2026
€1.00
-
24 Jun 2026
€0.88
-10.29%
23 Mac 2026
€0.98
+3.7%
€3.99
-3.12%
19 Dis 2025
€0.95
-5.04%
22 Sep 2025
€1.00
-1.09%
24 Jun 2025
€1.01
-2.85%
21 Mac 2025
€1.04
-6.45%
€4.12
+7%
20 Dis 2024
€1.11
+32.08%
23 Sep 2024
€0.84
-24.32%
21 Jun 2024
€1.11
+4.72%
21 Mac 2024
€1.06
-6.19%
€3.85
+76.61%
21 Dis 2023
€1.13
+9.71%
21 Sep 2023
€1.03
+15.73%
21 Jun 2023
€0.89
+11.25%
21 Mac 2023
€0.80
+33.33%
€2.18
-
21 Dis 2022
€0.60
+46.34%
21 Sep 2022
€0.41
-64.96%
21 Jun 2022
€1.17
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
12.14%
Pertumbuhan 1T
-4.71%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H Dist?
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H Dist membayar dividen tahunan sebanyak €3.81 sesaham, dengan hasil dividen sebanyak 4.28%.
Apakah hasil dividen bagi Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H Dist?
Hasil dividen semasa bagi Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H Dist ialah 4.28%.
Bilakah Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H Dist membayar dividen?
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H Dist membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 22, 2026.
Bilakah dividen seterusnya daripada Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H Dist?
Pembayaran dividen seterusnya daripada Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H Dist dijangka pada September 22, 2026.
Sejauh mana selamatnya dividen Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H Dist?
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H Dist telah membayar dividen selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H Dist?
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H Dist kini membayar dividen sebanyak €0.88 sesaham.
Bilakah saya perlu membeli saham Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H Dist untuk menerima dividen sebelumnya?
To receive the previous dividend from Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H 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 AQHNG EUR H Dist pada tahun 2025?
Pada tahun 2025, Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H Dist membayar jumlah dividen sebanyak €3.99 sesaham.
Dalam mata wang apa Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H Dist mengagihkan dividen?
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H Dist mengagihkan dividennya dalam EUR.