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Stock Events

Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist (LU1374299938.FUND) 2026 股息：历史、除息日 & 股息收益率

R595.44
-R0.04-0.01% Wednesday 00:00
股息率
10.34%
股息金额
R5.13
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) ZAR Dist (LU1374299938.FUND) 的股息会每月支付。最新每股股息为 R5.13，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 R5.13，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) ZAR Dist (LU1374299938.FUND) 当前的股息率为 10.34%。

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
R61.75
+9.08%
28 9月 2026
R5.13
-
27 8月 2026
R5.13
-
27 7月 2026
R5.13
-
29 6月 2026
R5.13
-
27 5月 2026
R5.13
-
27 4月 2026
R5.13
+2.54%
25 3月 2026
R5.00
-5.59%
25 2月 2026
R5.30
-
26 1月 2026
R5.30
+8.61%
R56.62
+0.27%
29 12月 2025
R4.88
+1.15%
25 11月 2025
R4.82
-0.17%
27 10月 2025
R4.83
-0.07%
25 9月 2025
R4.83
+0.81%
25 8月 2025
R4.79
+0.21%
25 7月 2025
R4.78
-
25 6月 2025
R4.64
-
28 5月 2025
R4.74
-
25 4月 2025
R4.63
+1.51%
25 3月 2025
R4.56
-0.26%
25 2月 2025
R4.58
+1.2%
10年增长
1.77%
5年增长
-13.12%
3年增长
-11.36%
1年增长
-13.55%

社区

FAQ

Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist 派发多少股息？▼
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist 每股每年派发股息 R61.54，股息率为 10.34%。
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist 的股息率是多少？▼
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist 当前的股息率为 10.34%。
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist 什么时候派发股息？▼
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR 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) ZAR Dist 下一次派息是什么时候？▼
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR 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) ZAR Dist 的股息有多安全？▼
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 13.12%。
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist 的股息是多少？▼
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist 目前每股派发 R5.13 股息。
我需要在什么时候买入 Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR 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) ZAR 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) ZAR Dist 上次派发股息是什么时候？▼
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist 上次的股息派发日是 八月 27, 2026。
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist 每股共派发股息 R56.62。
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist 以哪种货币派发股息？▼
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist 以 ZAR 派发股息。