Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist (LU2207973418.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£85.15
+£0.01+0.01% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £3.69 | +3.82% | ||
22 Sep 2026 | £0.90 | - | |
24 Jun 2026 | £0.95 | +6.95% | |
23 Mac 2026 | £0.89 | -6.47% | |
| £3.55 | -9.84% | ||
19 Dis 2025 | £0.95 | +6.01% | |
22 Sep 2025 | £0.90 | +4.38% | |
24 Jun 2025 | £0.86 | +1.62% | |
21 Mac 2025 | £0.85 | -10.93% | |
| £3.94 | +54.47% | ||
20 Dis 2024 | £0.95 | +12.97% | |
23 Sep 2024 | £0.84 | +2.44% | |
21 Jun 2024 | £0.82 | -38.35% | |
21 Mac 2024 | £1.33 | +303.03% | |
| £2.55 | +19.16% | ||
21 Dis 2023 | £0.33 | -57.14% | |
21 Sep 2023 | £0.77 | +5.48% | |
21 Jun 2023 | £0.73 | +1.39% | |
21 Mac 2023 | £0.72 | +12.5% | |
| £2.14 | -15.75% | ||
21 Dis 2022 | £0.64 | +25.49% | |
21 Sep 2022 | £0.51 | +10.87% | |
21 Jun 2022 | £0.46 | -13.21% | |
21 Mac 2022 | £0.53 | -13.11% | |
| £2.54 | +337.93% | ||
21 Dis 2021 | £0.61 | -6.15% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
14.91%
Pertumbuhan 3T
12.35%
Pertumbuhan 1T
5.55%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist?▼
Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist membayar dividen tahunan sebanyak £3.69 sesaham, dengan hasil dividen sebanyak 4.33%.
Apakah hasil dividen bagi Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist?▼
Hasil dividen semasa bagi Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist ialah 4.33%.
Bilakah Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist membayar dividen?▼
Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 22, 2026.
Bilakah dividen seterusnya daripada Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist?▼
Pembayaran dividen seterusnya daripada Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist dijangka pada September 22, 2026.
Sejauh mana selamatnya dividen Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist?▼
Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist telah membayar dividen selama 5 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 14.91%.
Berapakah dividen Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist?▼
Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist kini membayar dividen sebanyak £0.95 sesaham.
Bilakah saya perlu membeli saham Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist, you needed to own the shares before the ex-dividend date of Jun 24, 2026.
Berapakah dividen Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist pada tahun 2025?▼
Pada tahun 2025, Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist membayar jumlah dividen sebanyak £3.55 sesaham.
Dalam mata wang apa Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist mengagihkan dividen?▼
Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist mengagihkan dividennya dalam GBP.