Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist (LU1322871630.FUND) 股息 2026

£96.01
-£0.01-0.01% Friday 00:00
股息率
4.85%
股息金额
£1.16
最新除息日
3月 23, 2026
最后派息日
-

摘要

Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist (LU1322871630.FUND) 每季度派发股息。最新每股股息为£1.16,除息日为三月 23, 2026,派息日为不适用。下一次每股股息为£1.1,除息日为六月 24, 2026,派息日为不适用。Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist (LU1322871630.FUND) 当前的股息率为4.85%。

即将到来

过去

日期金额更改
£4.66
-
23 3月 2026
£1.16
-4.13%
£4.66
-2.51%
19 12月 2025
£1.21
+1.68%
22 9月 2025
£1.19
+8.18%
24 6月 2025
£1.1
-5.17%
21 3月 2025
£1.16
-4.92%
£4.78
-4.21%
20 12月 2024
£1.22
+6.09%
23 9月 2024
£1.15
-4.17%
21 6月 2024
£1.2
-0.83%
21 3月 2024
£1.21
-4.72%
£4.99
+19.66%
21 12月 2023
£1.27
-3.79%
21 9月 2023
£1.32
+10.92%
21 6月 2023
£1.19
-1.65%
21 3月 2023
£1.21
+6.14%
£4.17
+19.14%
21 12月 2022
£1.14
-1.72%
21 9月 2022
£1.16
+17.17%
21 6月 2022
£0.99
+12.5%
21 3月 2022
£0.88
-3.3%
£3.5
+2.64%
21 12月 2021
£0.91
-3.19%
21 9月 2021
£0.94
+6.82%
21 6月 2021
£0.88
+14.29%
10年增长
16.78%
5年增长
5.94%
3年增长
-2.19%
1年增长
0.21%

社区

FAQ

Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist 派发多少股息?
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist 每股每年派发股息 £4.66,股息率为 4.85%。
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist 的股息率是多少?
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist 当前的股息率为 4.85%。
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist 什么时候派发股息?
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist 每每季度派发股息。下一次派息预计在 六月 24, 2026。
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist 下一次派息是什么时候?
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist 的下一次股息派发预计在 六月 24, 2026。
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist 的股息有多安全?
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist 在过去 9 年每年都派发股息。
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist 的股息是多少?
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist 目前每股派发 £1.16 股息。
我需要在什么时候买入 Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist 的股票才能获得上次股息?
To receive the previous dividend from Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist, you needed to own the shares before the ex-dividend date of 三月 23, 2026.
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist 在 2025 年的股息是多少?
在 2025 年,Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist 每股共派发股息 £4.66。
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist 以哪种货币派发股息?
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist 以 GBP 派发股息。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer