Stock Events

Stock Events

Vontobel Fund - Global High Yield Bond AS EUR Dist (LU0756125596.FUND) 2026 股息：历史、除息日 & 股息收益率

€76.19
-€0.35-0.46% Friday 00:00
股息率
3.33%
股息金额
€1.21
最新除息日
4月 23, 2026
最后派息日
4月 23, 2026

摘要

Vontobel Fund - Global High Yield Bond AS EUR Dist (LU0756125596.FUND) 的股息会半年一次支付。最新每股股息为 €1.21，除息日为 四月 23, 2026，派息日为 四月 23, 2026。下一次每股股息将为 €1.33，除息日为 十一月 24, 2026，派息日为 十一月 24, 2026。Vontobel Fund - Global High Yield Bond AS EUR Dist (LU0756125596.FUND) 当前的股息率为 3.33%。

即将到来

24
NOV
除息
预估
 
24
NOV
股息支付
预估
 
23
APR 27
除息
预估
 
23
APR 27
股息支付
预估
 
24
NOV 27
除息
预估
 
24
NOV 27
股息支付
预估
 

过去

日期金额变动
€2.54
-8.96%
23 4月 2026
€1.21
-9.02%
€2.79
-1.76%
24 11月 2025
€1.33
-8.9%
24 4月 2025
€1.46
-2.67%
€2.84
+15.92%
26 11月 2024
€1.50
+11.94%
24 4月 2024
€1.34
+3.88%
€2.45
-15.22%
27 11月 2023
€1.29
+11.21%
24 4月 2023
€1.16
-23.68%
€2.89
+1.05%
28 11月 2022
€1.52
+10.95%
22 4月 2022
€1.37
-17.47%
€2.86
-20.78%
24 11月 2021
€1.66
-
23 4月 2021
€1.20
-40.89%
€3.61
-22.2%
25 11月 2020
€2.03
+28.48%
22 4月 2020
€1.58
-44.17%
€4.64
+11.81%
26 11月 2019
€2.83
+56.35%
24 4月 2019
€1.81
-13.4%
€4.15
-5.25%
27 11月 2018
€2.09
+1.46%
23 4月 2018
€2.06
-52.97%
€4.38
-4.16%
28 11月 2017
€4.38
+111.59%
€4.57
-14.58%
29 11月 2016
€2.07
-17.2%
25 4月 2016
€2.50
-53.27%
10年增长
0.16%
5年增长
-4.69%
3年增长
-1.77%
1年增长
-14.19%

社区

FAQ

Vontobel Fund - Global High Yield Bond AS EUR Dist 派发多少股息？▼
Vontobel Fund - Global High Yield Bond AS EUR Dist 每股每年派发股息 €2.54，股息率为 3.33%。
Vontobel Fund - Global High Yield Bond AS EUR Dist 的股息率是多少？▼
Vontobel Fund - Global High Yield Bond AS EUR Dist 当前的股息率为 3.33%。
Vontobel Fund - Global High Yield Bond AS EUR Dist 什么时候派发股息？▼
Vontobel Fund - Global High Yield Bond AS EUR Dist 每半年一次派发股息。下一次派息预计在 十一月 24, 2026。
Vontobel Fund - Global High Yield Bond AS EUR Dist 下一次派息是什么时候？▼
Vontobel Fund - Global High Yield Bond AS EUR Dist 的下一次股息派发预计在 十一月 24, 2026。
Vontobel Fund - Global High Yield Bond AS EUR Dist 的股息有多安全？▼
Vontobel Fund - Global High Yield Bond AS EUR Dist 已连续 10 年支付股息，股息支付率为 0%，5 年股息增长率为 4.69%。
Vontobel Fund - Global High Yield Bond AS EUR Dist 的股息是多少？▼
Vontobel Fund - Global High Yield Bond AS EUR Dist 目前每股派发 €1.21 股息。
我需要在什么时候买入 Vontobel Fund - Global High Yield Bond AS EUR Dist 的股票才能获得上次股息？▼
To receive the previous dividend from Vontobel Fund - Global High Yield Bond AS EUR Dist, you needed to own the shares before the ex-dividend date of 四月 23, 2026.
Vontobel Fund - Global High Yield Bond AS EUR Dist 上次派发股息是什么时候？▼
Vontobel Fund - Global High Yield Bond AS EUR Dist 上次的股息派发日是 四月 23, 2026。
Vontobel Fund - Global High Yield Bond AS EUR Dist 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund - Global High Yield Bond AS EUR Dist 每股共派发股息 €2.79。
Vontobel Fund - Global High Yield Bond AS EUR Dist 以哪种货币派发股息？▼
Vontobel Fund - Global High Yield Bond AS EUR Dist 以 EUR 派发股息。