Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist (LU2269201294.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

CHF80.31
+CHF0.03+0.04% Monday 00:00
Hasil dividen
5.46%
Jumlah dividen
CHF4.39
Tarikh ex-dividen terakhir
Nov 24, 2025
Tarikh pembayaran terakhir
Nov 24, 2025

Ringkasan

Dividen Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist (LU2269201294.FUND) dibayar Tahunan. Dividen sesaham terkini ialah CHF4.39, dengan tarikh ex-dividen November 24, 2025 dan tarikh pembayaran November 24, 2025. Dividen sesaham seterusnya ialah CHF4.39, dengan tarikh ex-dividen November 24, 2026 dan tarikh pembayaran November 24, 2026. Hasil dividen semasa Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist (LU2269201294.FUND) ialah 5.46%.

Akan datang

Lalu

TarikhAmaunPerubahan
CHF4.39
+5.14%
24 Nov 2025
CHF4.39
+5.14%
CHF4.17
-5.62%
26 Nov 2024
CHF4.17
-5.62%
CHF4.42
-6.55%
27 Nov 2023
CHF4.42
-6.55%
CHF4.73
-22.46%
28 Nov 2022
CHF4.73
+55.08%
CHF6.10
-
24 Nov 2021
CHF3.05
-
24 Nov 2021
CHF3.05
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
-2.49%
Pertumbuhan 1T
5.14%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist?
Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist membayar dividen tahunan sebanyak CHF4.39 sesaham, dengan hasil dividen sebanyak 5.46%.
Apakah hasil dividen bagi Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist?
Hasil dividen semasa bagi Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist ialah 5.46%.
Bilakah Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist membayar dividen?
Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist membayar dividen tahunan. Pembayaran seterusnya dijangka pada November 24, 2026.
Bilakah dividen seterusnya daripada Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist?
Pembayaran dividen seterusnya daripada Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist dijangka pada November 24, 2026.
Sejauh mana selamatnya dividen Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist?
Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist?
Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist kini membayar dividen sebanyak CHF4.39 sesaham.
Bilakah saya perlu membeli saham Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist untuk menerima dividen sebelumnya?
To receive the previous dividend from Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist, you needed to own the shares before the ex-dividend date of November 24, 2025.
Bilakah Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist membayar dividen terakhir?
Pembayaran dividen terakhir daripada Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist dibuat pada November 24, 2025.
Berapakah dividen Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist pada tahun 2025?
Pada tahun 2025, Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist membayar jumlah dividen sebanyak CHF4.39 sesaham.
Dalam mata wang apa Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist mengagihkan dividen?
Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist mengagihkan dividennya dalam CHF.