Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist (LU0120688915.FUND) 2026 股息：历史、除息日 & 股息收益率
€75.98
+€0.02+0.03% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €1.73 | +13.07% | ||
24 11月 2025 | €1.73 | +13.07% | |
| €1.53 | -22.73% | ||
26 11月 2024 | €1.53 | -22.73% | |
| €1.98 | +5.88% | ||
27 11月 2023 | €1.98 | +5.88% | |
| €1.87 | -6.5% | ||
28 11月 2022 | €1.87 | -6.5% | |
| €2.00 | +0.5% | ||
24 11月 2021 | €2.00 | +0.5% | |
| €1.99 | -18.11% | ||
25 11月 2020 | €1.99 | -18.11% | |
| €2.43 | -45.76% | ||
26 11月 2019 | €2.43 | -45.76% | |
| €4.48 | +296.46% | ||
27 11月 2018 | €4.48 | +296.46% | |
| €1.13 | +11.88% | ||
28 11月 2017 | €1.13 | +11.88% | |
| €1.01 | -15.13% | ||
29 11月 2016 | €1.01 | - | |
| €1.19 | -48.71% | ||
30 11月 2015 | €1.19 | - | |
| €2.32 | -7.94% | ||
27 11月 2014 | €2.32 | -7.94% | |
| €2.52 | +14.55% | ||
27 11月 2013 | €2.52 | +14.55% | |
| €2.20 | +29.41% | ||
27 11月 2012 | €2.20 | +29.41% | |
| €1.70 | -15% | ||
09 12月 2011 | €1.70 | -15% | |
| €2.00 | -35.48% | ||
10 12月 2010 | €2.00 | -35.48% | |
| €3.10 | -23.46% | ||
09 12月 2009 | €3.10 | -23.46% | |
| €4.05 | +42.11% | ||
05 12月 2008 | €4.05 | +42.11% | |
| €2.85 | -9.52% | ||
03 12月 2007 | €2.85 | +62.86% | |
| €3.15 | +75% | ||
13 12月 2006 | €1.75 | +25% | |
10年增长
不适用
5年增长
-2.76%
3年增长
-2.56%
1年增长
13.07%
社区
FAQ
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist 派发多少股息？▼
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist 每股每年派发股息 €1.73，股息率为 2.28%。
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist 的股息率是多少？▼
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist 当前的股息率为 2.28%。
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist 什么时候派发股息？▼
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist 每年度派发股息。下一次派息预计在 十一月 24, 2026。
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist 下一次派息是什么时候？▼
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist 的下一次股息派发预计在 十一月 24, 2026。
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist 的股息有多安全？▼
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 2.76%。
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist 的股息是多少？▼
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist 目前每股派发 €1.73 股息。
我需要在什么时候买入 Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist 的股票才能获得上次股息？▼
To receive the previous dividend from Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist, you needed to own the shares before the ex-dividend date of 十一月 24, 2025.
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist 上次派发股息是什么时候？▼
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist 上次的股息派发日是 十一月 24, 2025。
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist 每股共派发股息 €1.73。
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist 以哪种货币派发股息？▼
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist 以 EUR 派发股息。