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Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist (LU2145397134.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$98.06
+$0.21+0.21% Monday 00:00
Hasil dividen
4.28%
Jumlah dividen
$4.20
Tarikh ex-dividen terakhir
Nov 24, 2025
Tarikh pembayaran terakhir
Nov 24, 2025

Ringkasan

Dividen Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist (LU2145397134.FUND) dibayar Tahunan. Dividen sesaham terkini ialah $4.20, dengan tarikh ex-dividen November 24, 2025 dan tarikh pembayaran November 24, 2025. Dividen sesaham seterusnya ialah $4.20, dengan tarikh ex-dividen November 24, 2026 dan tarikh pembayaran November 24, 2026. Hasil dividen semasa Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist (LU2145397134.FUND) ialah 4.28%.

Akan datang

24
NOV
Ex-dividen
Dianggarkan
 
24
NOV
Pembayaran dividen
Dianggarkan
 
24
NOV 27
Ex-dividen
Dianggarkan
 
24
NOV 27
Pembayaran dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
$4.20
+10.24%
24 Nov 2025
$4.20
+10.24%
$3.81
+4.96%
26 Nov 2024
$3.81
+4.96%
$3.63
-3.46%
27 Nov 2023
$3.63
-3.46%
$3.76
-41.43%
28 Nov 2022
$3.76
+17.13%
$6.42
-
24 Nov 2021
$3.21
-
24 Nov 2021
$3.21
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
3.76%
Pertumbuhan 1T
10.24%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist?▼
Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist membayar dividen tahunan sebanyak $4.20 sesaham, dengan hasil dividen sebanyak 4.28%.
Apakah hasil dividen bagi Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist?▼
Hasil dividen semasa bagi Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist ialah 4.28%.
Bilakah Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist membayar dividen?▼
Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist membayar dividen tahunan. Pembayaran seterusnya dijangka pada November 24, 2026.
Bilakah dividen seterusnya daripada Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist?▼
Pembayaran dividen seterusnya daripada Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist dijangka pada November 24, 2026.
Sejauh mana selamatnya dividen Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist?▼
Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist?▼
Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist kini membayar dividen sebanyak $4.20 sesaham.
Bilakah saya perlu membeli saham Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist, you needed to own the shares before the ex-dividend date of November 24, 2025.
Bilakah Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist dibuat pada November 24, 2025.
Berapakah dividen Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist pada tahun 2025?▼
Pada tahun 2025, Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist membayar jumlah dividen sebanyak $4.20 sesaham.
Dalam mata wang apa Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist mengagihkan dividen?▼
Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist mengagihkan dividennya dalam USD.