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Stock Events

Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist (LU1374299854.FUND) 2026 股息：历史、除息日 & 股息收益率

A$60.58
+A$0.10+0.17% Thursday 00:00
股息率
7.37%
股息金额
A$0.37
最新除息日
9月 28, 2026
最后派息日
9月 28, 2026

摘要

Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist (LU1374299854.FUND) 的股息会每月支付。最新每股股息为 A$0.37，除息日为 九月 28, 2026，派息日为 九月 28, 2026。下一次每股股息将为 A$0.37，除息日为 九月 28, 2026，派息日为 九月 28, 2026。Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist (LU1374299854.FUND) 当前的股息率为 7.37%。

即将到来

28
SEP
除息
预估
 
28
SEP
股息支付
预估
 
27
OCT
除息
预估
 
27
OCT
股息支付
预估
 
27
NOV
除息
预估
 
27
NOV
股息支付
预估
 

过去

日期金额变动
A$4.48
+26.24%
28 9月 2026
A$0.37
-
27 8月 2026
A$0.37
-
27 7月 2026
A$0.37
-
29 6月 2026
A$0.37
-
27 5月 2026
A$0.37
-
27 4月 2026
A$0.37
+2.59%
25 3月 2026
A$0.36
-5.48%
25 2月 2026
A$0.38
-
26 1月 2026
A$0.38
+22.83%
A$3.55
+9.67%
29 12月 2025
A$0.31
+1.12%
25 11月 2025
A$0.31
-0.04%
27 10月 2025
A$0.31
-0.02%
25 9月 2025
A$0.31
+0.83%
25 8月 2025
A$0.31
+0.27%
25 7月 2025
A$0.31
-
25 6月 2025
A$0.26
-
28 5月 2025
A$0.27
-
25 4月 2025
A$0.30
+1.63%
25 3月 2025
A$0.29
-0.19%
25 2月 2025
A$0.29
+1.18%
10年增长
-0.53%
5年增长
-7.14%
3年增长
-1.97%
1年增长
-3.58%

社区

FAQ

Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist 派发多少股息？▼
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist 每股每年派发股息 A$4.46，股息率为 7.37%。
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist 的股息率是多少？▼
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist 当前的股息率为 7.37%。
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist 什么时候派发股息？▼
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist 每每月派发股息。下一次派息预计在 九月 28, 2026。
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist 下一次派息是什么时候？▼
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist 的下一次股息派发预计在 九月 28, 2026。
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist 的股息有多安全？▼
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 7.14%。
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist 的股息是多少？▼
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist 目前每股派发 A$0.37 股息。
我需要在什么时候买入 Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist 的股票才能获得上次股息？▼
To receive the previous dividend from Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist, you needed to own the shares before the ex-dividend date of 八月 27, 2026.
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist 上次派发股息是什么时候？▼
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist 上次的股息派发日是 八月 27, 2026。
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist 每股共派发股息 A$3.55。
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist 以哪种货币派发股息？▼
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist 以 AUD 派发股息。