Dividen Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD (LU2113057462.FUND) 2026

S$88.97
+S$0.26+0.29% Wednesday 00:00
Hasil dividen
2.53%
Jumlah dividen
S$1.1
Tarikh ex-dividen terakhir
Mac 23, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD (LU2113057462.FUND) membayar dividen Suku tahunan. Dividen terkini sesaham ialah S$1.1 dengan tarikh ex-dividen Mac 23, 2026 dan tarikh pembayaran Tiada. Dividen seterusnya sesaham ialah S$1.15 dengan tarikh ex-dividen Jun 22, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD (LU2113057462.FUND) ialah 2.53%.

Akan datang

Lalu

TarikhAmaunTukar
S$4.39
-
23 Mac 2026
S$1.1
-
S$4.39
-0.84%
22 Dis 2025
S$1.11
-
23 Sep 2025
S$1.03
-
23 Jun 2025
S$1.15
-
21 Mac 2025
S$1.1
-0.27%
S$4.43
-6.23%
20 Dis 2024
S$1.11
+7.38%
23 Sep 2024
S$1.03
-10.43%
21 Jun 2024
S$1.15
+0.88%
21 Mac 2024
S$1.14
-8.06%
S$4.72
+16.83%
21 Dis 2023
S$1.24
+8.77%
21 Sep 2023
S$1.14
-3.39%
21 Jun 2023
S$1.18
+1.72%
21 Mac 2023
S$1.16
-
S$4.04
+18.82%
21 Dis 2022
S$1.16
+12.62%
21 Sep 2022
S$1.03
+6.19%
21 Jun 2022
S$0.97
+10.23%
21 Mac 2022
S$0.88
-1.12%
S$3.4
+24.54%
21 Dis 2021
S$0.89
+2.3%
21 Sep 2021
S$0.87
+1.16%
21 Jun 2021
S$0.86
+10.26%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
5.24%
Pertumbuhan 3T
-2.39%
Pertumbuhan 1T
Tiada

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD?
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD membayar dividen tahunan sebanyak S$2.25 sesaham, dengan hasil dividen sebanyak 2.53%.
Apakah hasil dividen bagi Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD?
Hasil dividen semasa bagi Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD ialah 2.53%.
Bilakah Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD membayar dividen?
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Jun 22, 2026.
Bilakah dividen seterusnya daripada Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD?
Pembayaran dividen seterusnya daripada Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD dijangka pada Jun 22, 2026.
Sejauh mana selamatnya dividen Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD?
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD membayar dividen setiap tahun dalam tempoh 5 tahun lepas.
Berapakah dividen Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD?
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD kini membayar dividen sebanyak S$1.1 sesaham.
Bilakah saya perlu membeli saham Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD untuk menerima dividen sebelumnya?
To receive the previous dividend from Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD, you needed to own the shares before the ex-dividend date of Mac 23, 2026.
Berapakah dividen Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD pada tahun 2025?
Pada tahun 2025, Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD membayar jumlah dividen sebanyak S$4.39 sesaham.
Dalam mata wang apa Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD mengagihkan dividen?
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD mengagihkan dividennya dalam SGD.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?
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