Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist (LU2128042749.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£86.15
-£0.02-0.02%Khamis 00:00
Ringkasan
Akan datang
Lalu
Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| · YTD | £3.06 | - | |
24 Jun 2026 (Tarikh ex-dividen) | £1.66 | +18.7% | |
23 Mac 2026 (Tarikh ex-dividen) | £1.40 | -5.72% | |
| £5.67 | +9.92% | ||
19 Dis 2025 (Tarikh ex-dividen) | £1.48 | +1,041.69% | |
24 Nov 2025 (Tarikh ex-dividen) | £0.13 | -90.97% | |
22 Sep 2025 (Tarikh ex-dividen) | £1.44 | +17.25% | |
24 Jun 2025 (Tarikh ex-dividen) | £1.23 | -12.16% | |
21 Mac 2025 (Tarikh ex-dividen) | £1.40 | -9.31% | |
| £5.16 | +0.37% | ||
20 Dis 2024 (Tarikh ex-dividen) | £1.54 | +28.25% | |
23 Sep 2024 (Tarikh ex-dividen) | £1.20 | -4.76% | |
21 Jun 2024 (Tarikh ex-dividen) | £1.26 | +8.62% | |
21 Mac 2024 (Tarikh ex-dividen) | £1.16 | +5.45% | |
| £5.14 | -21.65% | ||
21 Dis 2023 (Tarikh ex-dividen) | £1.10 | -0.9% | |
21 Sep 2023 (Tarikh ex-dividen) | £1.11 | -26% | |
21 Jun 2023 (Tarikh ex-dividen) | £1.50 | +4.9% | |
21 Mac 2023 (Tarikh ex-dividen) | £1.43 | -10.06% | |
| £6.56 | -22.37% | ||
21 Dis 2022 (Tarikh ex-dividen) | £1.59 | +48.6% | |
21 Sep 2022 (Tarikh ex-dividen) | £1.07 | -47.55% | |
21 Jun 2022 (Tarikh ex-dividen) | £2.04 | +9.68% | |
21 Mac 2022 (Tarikh ex-dividen) | £1.86 | -5.58% | |
| £8.45 | - | ||
21 Dis 2021 (Tarikh ex-dividen) | £1.97 | +26.28% | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
6.64%
Pertumbuhan 3T
2.24%
Pertumbuhan 1T
11.45%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist ialah £5.97 sesaham.
Apakah hasil dividen bagi Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist?▼
Hasil dividen semasa bagi Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist ialah 6.93%.
Sejauh mana selamatnya dividen Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist?▼
Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist telah menaikkan dividennya selama 2 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebanyak 6.64%.
Berapakah dividen Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist?▼
Dividen terkini yang direkodkan daripada Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist ialah £1.66 sesaham.
Bilakah saya perlu membeli saham Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist, you needed to own the shares before the ex-dividend date of 24 Jun 2026.
Berapakah dividen Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist pada tahun 2025?▼
Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist telah merekodkan dividen berjumlah £5.67 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.