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Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist (LU2365112601.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

CHF73.11
+CHF0.01+0.01% Thursday 00:00
Hasil dividen
5.09%
Jumlah dividen
CHF3.72
Tarikh ex-dividen terakhir
Jul 24, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist (LU2365112601.FUND) dibayar Tahunan. Dividen sesaham terkini ialah CHF3.72, dengan tarikh ex-dividen Julai 24, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah CHF3.72, dengan tarikh ex-dividen Julai 26, 2027 dan tarikh pembayaran Tiada. Hasil dividen semasa Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist (LU2365112601.FUND) ialah 5.09%.

Akan datang

26
JUL 27
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
CHF3.72
-
24 Jul 2026
CHF3.72
-
CHF3.72
-20.33%
24 Jul 2025
CHF3.72
-20.33%
CHF4.67
+13.9%
24 Jul 2024
CHF4.67
+13.9%
CHF4.10
+145.51%
24 Jul 2023
CHF4.10
+145.51%
CHF1.67
-
22 Jul 2022
CHF1.67
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
-20.33%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist?▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist membayar dividen tahunan sebanyak CHF3.72 sesaham, dengan hasil dividen sebanyak 5.09%.
Apakah hasil dividen bagi Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist?▼
Hasil dividen semasa bagi Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist ialah 5.09%.
Bilakah Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist membayar dividen?▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist membayar dividen tahunan. Pembayaran seterusnya dijangka pada Julai 26, 2027.
Bilakah dividen seterusnya daripada Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist?▼
Pembayaran dividen seterusnya daripada Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist dijangka pada Julai 26, 2027.
Sejauh mana selamatnya dividen Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist?▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist telah membayar dividen selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist?▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist kini membayar dividen sebanyak CHF3.72 sesaham.
Bilakah saya perlu membeli saham Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist, you needed to own the shares before the ex-dividend date of Julai 24, 2026.
Berapakah dividen Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist pada tahun 2025?▼
Pada tahun 2025, Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist membayar jumlah dividen sebanyak CHF3.72 sesaham.
Dalam mata wang apa Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist mengagihkan dividen?▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist mengagihkan dividennya dalam CHF.