Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD (LU2113057546.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
A$89.97
-A$0.05-0.06% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| A$4.18 | -2.21% | ||
22 Sep 2026 | A$1.04 | - | |
24 Jun 2026 | A$1.03 | -0.33% | |
23 Mac 2026 | A$1.03 | -3.56% | |
| A$4.27 | -4.05% | ||
19 Dis 2025 | A$1.07 | +2.61% | |
22 Sep 2025 | A$1.04 | +1.82% | |
24 Jun 2025 | A$1.03 | -9.41% | |
21 Mac 2025 | A$1.13 | -1.04% | |
| A$4.45 | -6.03% | ||
20 Dis 2024 | A$1.14 | +11.08% | |
23 Sep 2024 | A$1.03 | -8.04% | |
21 Jun 2024 | A$1.12 | -3.45% | |
21 Mac 2024 | A$1.16 | - | |
| A$4.74 | +15.33% | ||
21 Dis 2023 | A$1.21 | - | |
21 Sep 2023 | A$1.19 | +3.48% | |
21 Jun 2023 | A$1.15 | -3.36% | |
21 Mac 2023 | A$1.19 | - | |
| A$4.11 | +25.69% | ||
21 Dis 2022 | A$1.19 | +11.21% | |
21 Sep 2022 | A$1.07 | +7% | |
21 Jun 2022 | A$1.00 | +17.65% | |
21 Mac 2022 | A$0.85 | -6.59% | |
| A$3.27 | +208.49% | ||
21 Dis 2021 | A$0.91 | +2.25% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
23.24%
Pertumbuhan 3T
-3.15%
Pertumbuhan 1T
-3.53%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD?▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD membayar dividen tahunan sebanyak A$4.18 sesaham, dengan hasil dividen sebanyak 4.65%.
Apakah hasil dividen bagi Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD?▼
Hasil dividen semasa bagi Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD ialah 4.65%.
Bilakah Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD membayar dividen?▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 22, 2026.
Bilakah dividen seterusnya daripada Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD?▼
Pembayaran dividen seterusnya daripada Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD dijangka pada September 22, 2026.
Sejauh mana selamatnya dividen Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD?▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD telah membayar dividen selama 5 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 23.24%.
Berapakah dividen Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD?▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD kini membayar dividen sebanyak A$1.03 sesaham.
Bilakah saya perlu membeli saham Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD, you needed to own the shares before the ex-dividend date of Jun 24, 2026.
Bilakah Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD dibuat pada Jun 24, 2026.
Berapakah dividen Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD pada tahun 2025?▼
Pada tahun 2025, Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD membayar jumlah dividen sebanyak A$4.27 sesaham.
Dalam mata wang apa Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD mengagihkan dividen?▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD mengagihkan dividennya dalam AUD.