Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist (LU1322872018.FUND) 2026 股息：历史、除息日 & 股息收益率
£95.67
+£0.02+0.02% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £4.91 | +0.82% | ||
22 9月 2026 | £1.31 | - | |
24 6月 2026 | £1.15 | -3.36% | |
23 3月 2026 | £1.19 | -5.56% | |
| £4.87 | -1.81% | ||
19 12月 2025 | £1.26 | -3.82% | |
22 9月 2025 | £1.31 | +18.02% | |
24 6月 2025 | £1.11 | -6.72% | |
21 3月 2025 | £1.19 | -5.56% | |
| £4.96 | -2.36% | ||
20 12月 2024 | £1.26 | -5.26% | |
23 9月 2024 | £1.33 | +17.7% | |
21 6月 2024 | £1.13 | -8.87% | |
21 3月 2024 | £1.24 | -5.34% | |
| £5.08 | +16.78% | ||
21 12月 2023 | £1.31 | +6.5% | |
21 9月 2023 | £1.23 | -6.11% | |
21 6月 2023 | £1.31 | +6.5% | |
21 3月 2023 | £1.23 | - | |
| £4.35 | +17.57% | ||
21 12月 2022 | £1.23 | +6.03% | |
21 9月 2022 | £1.16 | +9.43% | |
21 6月 2022 | £1.06 | +17.78% | |
21 3月 2022 | £0.90 | -8.16% | |
| £3.70 | +3.35% | ||
21 12月 2021 | £0.98 | +12.64% | |
10年增长
7.47%
5年增长
5.26%
3年增长
-0.14%
1年增长
0.41%
社区
FAQ
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist 派发多少股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist 每股每年派发股息 £4.91，股息率为 5.13%。
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist 的股息率是多少？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist 当前的股息率为 5.13%。
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist 什么时候派发股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist 每每季度派发股息。下一次派息预计在 九月 22, 2026。
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist 下一次派息是什么时候？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist 的下一次股息派发预计在 九月 22, 2026。
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist 的股息有多安全？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist 已连续 9 年支付股息，股息支付率为 0%，5 年股息增长率为 5.26%。
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist 的股息是多少？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist 目前每股派发 £1.15 股息。
我需要在什么时候买入 Vontobel Fund - TwentyFour Strategic Income Fund AQG 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 AQG GBP Dist, you needed to own the shares before the ex-dividend date of 六月 24, 2026.
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist 每股共派发股息 £4.87。
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist 以哪种货币派发股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist 以 GBP 派发股息。