Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist (LU1325137245.FUND) 股息 2026

€89.27
-€0.03-0.03% Friday 00:00
股息率
2.18%
股息金额
€0.25
最新除息日
5月 04, 2026
最后派息日
-

摘要

Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist (LU1325137245.FUND) 每月派发股息。最新每股股息为€0.25,除息日为五月 04, 2026,派息日为不适用。下一次每股股息为€0.25,除息日为五月 04, 2026,派息日为不适用。Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist (LU1325137245.FUND) 当前的股息率为2.18%。

即将到来

过去

日期金额更改
€3.54
-
04 5月 2026
€0.25
-
01 4月 2026
€0.25
-
03 3月 2026
€0.25
-
03 2月 2026
€0.25
-
02 1月 2026
€0.32
-
€3.54
-4.72%
02 12月 2025
€0.32
-
04 11月 2025
€0.32
-
01 10月 2025
€0.32
-
02 9月 2025
€0.32
-
01 8月 2025
€0.32
-
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%
03 2月 2025
€0.25
-19.73%
02 1月 2025
€0.32
-0.73%
€3.72
+28.63%
02 12月 2024
€0.32
-0.77%
04 11月 2024
€0.32
-
01 10月 2024
€0.32
-
10年增长
1.88%
5年增长
7.39%
3年增长
7.02%
1年增长
不适用

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 €1.94,股息率为 2.18%。
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 2.18%。
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 五月 04, 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 五月 04, 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 在过去 9 年每年都派发股息。
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 €0.25 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 四月 01, 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 €3.54。
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。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer