Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD (LU2113057462.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

S$84.04
-S$0.27-0.32% Monday 00:00
Hasil dividen
4.85%
Jumlah dividen
S$1.02
Tarikh ex-dividen terakhir
Sep 22, 2026
Tarikh pembayaran terakhir
Sep 22, 2026

Ringkasan

Dividen Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD (LU2113057462.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah S$1.02, dengan tarikh ex-dividen September 22, 2026 dan tarikh pembayaran September 22, 2026. Dividen sesaham seterusnya ialah S$1.07, dengan tarikh ex-dividen Disember 21, 2026 dan tarikh pembayaran Disember 18, 2026. Hasil dividen semasa Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD (LU2113057462.FUND) ialah 4.85%.

Akan datang

Lalu

TarikhAmaunPerubahan
S$4.09
-3.13%
22 Sep 2026
S$1.02
-
24 Jun 2026
S$0.99
-1.87%
23 Mac 2026
S$1.01
-5.78%
S$4.22
-4.57%
19 Dis 2025
S$1.07
+4.81%
22 Sep 2025
S$1.02
-0.64%
24 Jun 2025
S$1.03
-6.78%
21 Mac 2025
S$1.10
-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
-
S$4.72
+16.83%
21 Dis 2023
S$1.24
-
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$3.40
+24.54%
21 Dis 2021
S$0.89
+2.3%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
3.65%
Pertumbuhan 3T
-3.34%
Pertumbuhan 1T
-4.12%

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$4.08 sesaham, dengan hasil dividen sebanyak 4.85%.
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 4.85%.
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 Disember 18, 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 Disember 18, 2026.
Sejauh mana selamatnya dividen Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD?▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD telah membayar dividen selama 5 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 3.65%.
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$1.02 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 September 22, 2026.
Bilakah Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD dibuat pada September 22, 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$4.22 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.