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Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist (LU2269200726.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

CHF64.33
-CHF0.38-0.59%Jumaat 00:00
Hasil dividen
6.29%
Jumlah dividen
CHF4.05
Tarikh ex-dividen terakhir
24 Nov 2025
Tarikh pembayaran terakhir
24 Nov 2025

Ringkasan

Dividen Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist (LU2269200726.FUND) dibayar Tahunan. Dividen sesaham terkini ialah CHF4.05, dengan tarikh ex-dividen 24 November 2025 dan tarikh pembayaran 24 November 2025. Dividen sesaham seterusnya ialah CHF4.05, dengan tarikh ex-dividen 24 November 2026 dan tarikh pembayaran 24 November 2026. Hasil dividen semasa Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist (LU2269200726.FUND) ialah 6.29%.

Akan datang

24 Nov
Ex-dividen
Dianggarkan
 
24 Nov
Pembayaran dividen
Dianggarkan
 
24 Nov 2027
Ex-dividen
Dianggarkan
 
24 Nov 2027
Pembayaran dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
CHF4.05
+8.04%
24 Nov 2025
CHF4.05
+8.04%
CHF3.75
-16.77%
26 Nov 2024
CHF3.75
-16.77%
CHF4.50
-21.74%
27 Nov 2023
CHF4.50
-21.74%
CHF5.75
-28.84%
28 Nov 2022
CHF5.75
+42.33%
CHF8.08
-
24 Nov 2021
CHF4.04
-
24 Nov 2021
CHF4.04
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
-11.05%
Pertumbuhan 1T
8.04%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist?▼
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist membayar dividen tahunan sebanyak CHF4.05 sesaham, dengan hasil dividen sebanyak 6.29%.
Apakah hasil dividen bagi Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist?▼
Hasil dividen semasa bagi Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist ialah 6.29%.
Bilakah Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist membayar dividen?▼
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist membayar dividen tahunan. Pembayaran seterusnya dijangka pada 24 November 2026.
Bilakah dividen seterusnya daripada Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist?▼
Pembayaran dividen seterusnya daripada Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist dijangka pada 24 November 2026.
Sejauh mana selamatnya dividen Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist?▼
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist?▼
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist kini membayar dividen sebanyak CHF4.05 sesaham.
Bilakah saya perlu membeli saham Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist, you needed to own the shares before the ex-dividend date of 24 November 2025.
Bilakah Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist dibuat pada 24 November 2025.
Berapakah dividen Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist pada tahun 2025?▼
Pada tahun 2025, Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist membayar jumlah dividen sebanyak CHF4.05 sesaham.
Dalam mata wang apa Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist mengagihkan dividen?▼
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist mengagihkan dividennya dalam CHF.