Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist (LU2549760085.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£100.95
-£0.01-0.01%Selasa 00:00
Hasil dividen
5.08%
Jumlah dividen
£1.17
Tarikh ex-dividen terakhir
22 Sep 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist (LU2549760085.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah £1.17, dengan tarikh ex-dividen 22 September 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £1.37, dengan tarikh ex-dividen 21 Disember 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist (LU2549760085.FUND) ialah 5.08%.

Akan datang

Lalu

TarikhAmaunPerubahan
£5.13
-2.66%
22 Sep 2026
£1.17
-
24 Jun 2026
£1.25
-
23 Mac 2026
£1.34
-2.19%
£5.27
-19.54%
19 Dis 2025
£1.37
+17.09%
22 Sep 2025
£1.17
-6.4%
24 Jun 2025
£1.25
-15.54%
21 Mac 2025
£1.48
-5.13%
£6.55
+17.38%
20 Dis 2024
£1.56
-1.89%
23 Sep 2024
£1.59
-4.22%
21 Jun 2024
£1.66
-4.6%
21 Mac 2024
£1.74
-5.43%
£5.58
-
21 Dis 2023
£1.84
+17.2%
21 Sep 2023
£1.57
-6.55%
21 Jun 2023
£1.68
+242.86%
21 Mac 2023
£0.49
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
-5.88%
Pertumbuhan 1T
-50.37%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist?▼
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist membayar dividen tahunan sebanyak £5.13 sesaham, dengan hasil dividen sebanyak 5.08%.
Apakah hasil dividen bagi Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist?▼
Hasil dividen semasa bagi Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist ialah 5.08%.
Bilakah Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist membayar dividen?▼
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada 21 Disember 2026.
Bilakah dividen seterusnya daripada Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist?▼
Pembayaran dividen seterusnya daripada Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist dijangka pada 21 Disember 2026.
Sejauh mana selamatnya dividen Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist?▼
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist telah membayar dividen selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist?▼
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist kini membayar dividen sebanyak £1.17 sesaham.
Bilakah saya perlu membeli saham Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist, you needed to own the shares before the ex-dividend date of 22 September 2026.
Berapakah dividen Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist pada tahun 2025?▼
Pada tahun 2025, Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist membayar jumlah dividen sebanyak £5.27 sesaham.
Dalam mata wang apa Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist mengagihkan dividen?▼
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist mengagihkan dividennya dalam GBP.