Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist (LU1374299854.FUND) 股息 2026
A$62.16
-A$0.29-0.46% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| A$3.31 | +0% | ||
27 4月 2026 | A$0.3 | - | |
25 3月 2026 | A$0.29 | - | |
25 2月 2026 | A$0.29 | - | |
27 1月 2026 | A$0.29 | - | |
| A$3.31 | +2.35% | ||
29 12月 2025 | A$0.25 | - | |
25 11月 2025 | A$0.26 | - | |
27 10月 2025 | A$0.27 | - | |
25 9月 2025 | A$0.28 | - | |
26 8月 2025 | A$0.28 | - | |
25 7月 2025 | A$0.27 | - | |
25 6月 2025 | A$0.26 | - | |
28 5月 2025 | A$0.27 | - | |
25 4月 2025 | A$0.3 | +1.63% | |
25 3月 2025 | A$0.29 | -0.19% | |
25 2月 2025 | A$0.29 | +1.18% | |
27 1月 2025 | A$0.29 | +12.96% | |
| A$3.23 | +9.66% | ||
27 12月 2024 | A$0.25 | -1.92% | |
25 11月 2024 | A$0.26 | -3.7% | |
25 10月 2024 | A$0.27 | -3.57% | |
25 9月 2024 | A$0.28 | - | |
10年增长
-4.36%
5年增长
-1.5%
3年增长
3.92%
1年增长
不适用
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$1.7，股息率为 2.73%。
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 2.73%。
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 五月 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 五月 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 在过去 9 年每年都派发股息。
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$0.3 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 四月 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$3.31。
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。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer