Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP (LU2388185089.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£107.56
+£0.03+0.03% Monday 00:00
Hasil dividen
4.29%
Jumlah dividen
£1.25
Tarikh ex-dividen terakhir
Sep 22, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP (LU2388185089.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah £1.25, dengan tarikh ex-dividen September 22, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £1.25, dengan tarikh ex-dividen September 22, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP (LU2388185089.FUND) ialah 4.29%.

Akan datang

Lalu

TarikhAmaunPerubahan
£4.61
-3.17%
22 Sep 2026
£1.25
-
24 Jun 2026
£1.14
-
23 Mac 2026
£1.06
-9.41%
£4.76
-6.25%
19 Dis 2025
£1.17
-6.55%
22 Sep 2025
£1.25
+9.15%
24 Jun 2025
£1.14
-5.31%
21 Mac 2025
£1.21
-7.87%
£5.08
-3.79%
20 Dis 2024
£1.31
+32.34%
23 Sep 2024
£0.99
-38.89%
21 Jun 2024
£1.62
+39.66%
21 Mac 2024
£1.16
-12.12%
£5.28
-
21 Dis 2023
£1.32
-66.67%
21 Sep 2023
£3.96
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
-25.4%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP?
Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP membayar dividen tahunan sebanyak £4.61 sesaham, dengan hasil dividen sebanyak 4.29%.
Apakah hasil dividen bagi Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP?
Hasil dividen semasa bagi Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP ialah 4.29%.
Bilakah Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP membayar dividen?
Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 22, 2026.
Bilakah dividen seterusnya daripada Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP?
Pembayaran dividen seterusnya daripada Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP dijangka pada September 22, 2026.
Sejauh mana selamatnya dividen Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP?
Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP telah membayar dividen selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP?
Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP kini membayar dividen sebanyak £1.14 sesaham.
Bilakah saya perlu membeli saham Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP untuk menerima dividen sebelumnya?
To receive the previous dividend from Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP, you needed to own the shares before the ex-dividend date of Jun 24, 2026.
Berapakah dividen Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP pada tahun 2025?
Pada tahun 2025, Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP membayar jumlah dividen sebanyak £4.76 sesaham.
Dalam mata wang apa Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP mengagihkan dividen?
Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP mengagihkan dividennya dalam GBP.