Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist (LU1331789377.FUND) 2026 股息：历史、除息日 & 股息收益率
£105.51
+£0.01+0.01% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £4.21 | -0.71% | ||
22 9月 2026 | £1.08 | - | |
24 6月 2026 | £1.05 | +2.94% | |
23 3月 2026 | £1.02 | -3.77% | |
| £4.24 | +2.91% | ||
19 12月 2025 | £1.06 | -1.85% | |
22 9月 2025 | £1.08 | +5.88% | |
24 6月 2025 | £1.02 | -5.56% | |
21 3月 2025 | £1.08 | -4.42% | |
| £4.12 | +3.78% | ||
20 12月 2024 | £1.13 | +11.88% | |
23 9月 2024 | £1.01 | - | |
21 6月 2024 | £1.01 | +4.12% | |
21 3月 2024 | £0.97 | -15.65% | |
| £3.97 | +119.34% | ||
21 12月 2023 | £1.15 | -12.21% | |
21 9月 2023 | £1.31 | +61.73% | |
21 6月 2023 | £0.81 | +15.71% | |
21 3月 2023 | £0.70 | +25% | |
| £1.81 | +118.07% | ||
21 12月 2022 | £0.56 | +1.82% | |
21 9月 2022 | £0.55 | +37.5% | |
21 6月 2022 | £0.40 | +33.33% | |
21 3月 2022 | £0.30 | -16.67% | |
| £0.83 | -68.08% | ||
21 12月 2021 | £0.36 | +176.92% | |
10年增长
不适用
5年增长
17.75%
3年增长
17.13%
1年增长
-0.71%
社区
FAQ
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist 派发多少股息？▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist 每股每年派发股息 £4.21，股息率为 3.99%。
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist 的股息率是多少？▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist 当前的股息率为 3.99%。
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist 什么时候派发股息？▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN 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 Absolute Return Credit Fund AQN GBP Dist 下一次派息是什么时候？▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist 的下一次股息派发预计在 九月 22, 2026。
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist 的股息有多安全？▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 17.75%。
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist 的股息是多少？▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist 目前每股派发 £1.05 股息。
我需要在什么时候买入 Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist 的股票才能获得上次股息？▼
To receive the previous dividend from Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist, you needed to own the shares before the ex-dividend date of 六月 24, 2026.
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist 每股共派发股息 £4.24。
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist 以哪种货币派发股息？▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist 以 GBP 派发股息。