Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist (LU1331792082.FUND) 2026 股息：历史、除息日 & 股息收益率
$104.67
-$0.05-0.05% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $5.05 | -3.53% | ||
22 9月 2026 | $1.27 | - | |
24 6月 2026 | $1.22 | +0.37% | |
23 3月 2026 | $1.22 | -8.84% | |
| $5.23 | -0.74% | ||
19 12月 2025 | $1.34 | +5.33% | |
22 9月 2025 | $1.27 | -5.93% | |
24 6月 2025 | $1.35 | +5.63% | |
21 3月 2025 | $1.28 | -0.19% | |
| $5.27 | -2.06% | ||
20 12月 2024 | $1.28 | -25.63% | |
23 9月 2024 | $1.72 | +75.51% | |
21 6月 2024 | $0.98 | -24.03% | |
21 3月 2024 | $1.29 | - | |
| $5.38 | +25.41% | ||
21 12月 2023 | $1.43 | - | |
21 9月 2023 | $1.28 | -7.25% | |
21 6月 2023 | $1.38 | +6.98% | |
21 3月 2023 | $1.29 | -5.84% | |
| $4.29 | +15.01% | ||
21 12月 2022 | $1.37 | +33.01% | |
21 9月 2022 | $1.03 | -45.5% | |
21 3月 2022 | $1.89 | +98.95% | |
| $3.73 | +143.79% | ||
21 12月 2021 | $0.95 | -2.06% | |
21 9月 2021 | $0.97 | +1.04% | |
10年增长
不适用
5年增长
22.76%
3年增长
7.69%
1年增长
-10.29%
社区
FAQ
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist 派发多少股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist 每股每年派发股息 $5.05，股息率为 4.82%。
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist 的股息率是多少？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist 当前的股息率为 4.82%。
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist 什么时候派发股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD 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 AQHI (hedged) USD Dist 下一次派息是什么时候？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist 的下一次股息派发预计在 九月 22, 2026。
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist 的股息有多安全？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist 已连续 7 年支付股息，股息支付率为 0%，5 年股息增长率为 22.76%。
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist 的股息是多少？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist 目前每股派发 $1.22 股息。
我需要在什么时候买入 Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist 的股票才能获得上次股息？▼
To receive the previous dividend from Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist, you needed to own the shares before the ex-dividend date of 六月 24, 2026.
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist 上次派发股息是什么时候？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist 上次的股息派发日是 六月 24, 2026。
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist 每股共派发股息 $5.23。
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist 以哪种货币派发股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist 以 USD 派发股息。