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

£106.75
+£0.02+0.02% Friday 00:00
Hasil dividen
4.32%
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 £1.17, dengan tarikh ex-dividen Disember 21, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP (LU2388185089.FUND) ialah 4.32%.

Akan datang

21
DEC
Ex-dividen
Dianggarkan
 
23
MAR 27
Ex-dividen
Dianggarkan
 
24
JUN 27
Ex-dividen
Dianggarkan
 
22
SEP 27
Ex-dividen
Dianggarkan
 
20
DEC 27
Ex-dividen
Dianggarkan
 
23
MAR 28
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
£4.61
-3.26%
22 Sep 2026
£1.25
-
24 Jun 2026
£1.14
+7.84%
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
-5.33%
Pertumbuhan 1T
-0.91%

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 4.32%.
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 4.32%.
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 Disember 21, 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 Disember 21, 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 £1.25 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 September 22, 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.