Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist (LU1325137245.FUND) 2026 股息：历史、除息日 & 股息收益率
€87.84
-€0.05-0.06% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €3.80 | +18.04% | ||
05 10月 2026 | €0.32 | - | |
07 9月 2026 | €0.32 | - | |
05 8月 2026 | €0.32 | - | |
06 7月 2026 | €0.32 | - | |
05 6月 2026 | €0.32 | - | |
05 5月 2026 | €0.32 | +0.76% | |
01 4月 2026 | €0.32 | -2.86% | |
02 3月 2026 | €0.33 | -0.03% | |
02 2月 2026 | €0.33 | +29.06% | |
02 1月 2026 | €0.25 | -0.18% | |
| €3.22 | -13.5% | ||
01 12月 2025 | €0.25 | -0.08% | |
03 11月 2025 | €0.25 | +0.07% | |
01 10月 2025 | €0.25 | +0.29% | |
01 9月 2025 | €0.25 | +0.06% | |
01 8月 2025 | €0.25 | - | |
01 7月 2025 | €0.31 | - | |
03 6月 2025 | €0.31 | - | |
02 5月 2025 | €0.25 | -0.42% | |
01 4月 2025 | €0.25 | -1.44% | |
03 3月 2025 | €0.25 | +0.71% | |
10年增长
1.27%
5年增长
-0.48%
3年增长
-5.02%
1年增长
-17.07%
社区
FAQ
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist 派发多少股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist 每股每年派发股息 €3.85，股息率为 4.38%。
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist 的股息率是多少？▼
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist 当前的股息率为 4.38%。
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist 什么时候派发股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist 每每月派发股息。下一次派息预计在 十月 05, 2026。
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist 下一次派息是什么时候？▼
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist 的下一次股息派发预计在 十月 05, 2026。
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist 的股息有多安全？▼
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR 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 0.48%。
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist 的股息是多少？▼
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist 目前每股派发 €0.32 股息。
我需要在什么时候买入 Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist 的股票才能获得上次股息？▼
To receive the previous dividend from Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist, you needed to own the shares before the ex-dividend date of 九月 07, 2026.
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist 上次派发股息是什么时候？▼
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist 上次的股息派发日是 九月 07, 2026。
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist 每股共派发股息 €3.22。
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist 以哪种货币派发股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist 以 EUR 派发股息。