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Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist (LU2307042361.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€69.65
-€0.15-0.21% Friday 00:00
Hasil dividen
6%
Jumlah dividen
€4.19
Tarikh ex-dividen terakhir
Nov 24, 2025
Tarikh pembayaran terakhir
Nov 24, 2025

Ringkasan

Dividen Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist (LU2307042361.FUND) dibayar Tahunan. Dividen sesaham terkini ialah €4.19, dengan tarikh ex-dividen November 24, 2025 dan tarikh pembayaran November 24, 2025. Dividen sesaham seterusnya ialah €4.19, dengan tarikh ex-dividen November 24, 2026 dan tarikh pembayaran November 24, 2026. Hasil dividen semasa Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist (LU2307042361.FUND) ialah 6%.

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
€4.19
+8.42%
24 Nov 2025
€4.19
+8.42%
€3.86
-13.95%
26 Nov 2024
€3.86
-13.95%
€4.49
-24.03%
27 Nov 2023
€4.49
-24.03%
€5.91
+23.13%
28 Nov 2022
€5.91
+146.25%
€4.80
-
24 Nov 2021
€2.40
-
24 Nov 2021
€2.40
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
-10.84%
Pertumbuhan 1T
8.42%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist?▼
Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist membayar dividen tahunan sebanyak €4.18 sesaham, dengan hasil dividen sebanyak 6%.
Apakah hasil dividen bagi Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist?▼
Hasil dividen semasa bagi Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist ialah 6%.
Bilakah Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist membayar dividen?▼
Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist membayar dividen tahunan. Pembayaran seterusnya dijangka pada November 24, 2026.
Bilakah dividen seterusnya daripada Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist?▼
Pembayaran dividen seterusnya daripada Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist dijangka pada November 24, 2026.
Sejauh mana selamatnya dividen Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist?▼
Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist?▼
Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist kini membayar dividen sebanyak €4.19 sesaham.
Bilakah saya perlu membeli saham Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist, you needed to own the shares before the ex-dividend date of November 24, 2025.
Bilakah Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist dibuat pada November 24, 2025.
Berapakah dividen Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist pada tahun 2025?▼
Pada tahun 2025, Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist membayar jumlah dividen sebanyak €4.19 sesaham.
Dalam mata wang apa Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist mengagihkan dividen?▼
Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist mengagihkan dividennya dalam EUR.