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Stock Events

Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist (LU1380459435.FUND) 2026 股息：历史、除息日 & 股息收益率

CHF79.23
-CHF0.10-0.13% Monday 00:00
股息率
4.92%
股息金额
CHF3.32
最新除息日
11月 24, 2025
最后派息日
11月 24, 2025

摘要

Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist (LU1380459435.FUND) 的股息会年度支付。最新每股股息为 CHF3.32，除息日为 十一月 24, 2025，派息日为 十一月 24, 2025。下一次每股股息将为 CHF3.90，除息日为 十一月 26, 2026，派息日为 十一月 26, 2026。Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist (LU1380459435.FUND) 当前的股息率为 4.92%。

即将到来

26
NOV
除息
预估
 
26
NOV
股息支付
预估
 
26
NOV 27
除息
预估
 
26
NOV 27
股息支付
预估
 

过去

日期金额变动
CHF3.32
-14.89%
24 11月 2025
CHF3.32
-14.89%
CHF3.90
-2.91%
26 11月 2024
CHF3.90
-2.91%
CHF4.02
+24.84%
27 11月 2023
CHF4.02
+24.84%
CHF3.22
+12.2%
28 11月 2022
CHF3.22
+12.2%
CHF2.87
-1.03%
24 11月 2021
CHF2.87
-1.03%
CHF2.90
-14.71%
25 11月 2020
CHF2.90
-14.71%
CHF3.40
-10.05%
26 11月 2019
CHF3.40
-10.05%
CHF3.78
-6.35%
27 11月 2018
CHF3.78
-6.35%
CHF4.04
+43.37%
28 11月 2017
CHF4.04
+186.74%
CHF2.82
-
29 11月 2016
CHF1.41
-
29 11月 2016
CHF1.41
-
10年增长
不适用
5年增长
2.75%
3年增长
1.04%
1年增长
-14.89%

社区

FAQ

Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist 派发多少股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist 每股每年派发股息 CHF3.90，股息率为 4.92%。
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist 的股息率是多少？▼
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist 当前的股息率为 4.92%。
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist 什么时候派发股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist 每年度派发股息。下一次派息预计在 十一月 26, 2026。
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist 下一次派息是什么时候？▼
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist 的下一次股息派发预计在 十一月 26, 2026。
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist 的股息有多安全？▼
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist 已连续 9 年支付股息，股息支付率为 0%，5 年股息增长率为 2.75%。
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist 的股息是多少？▼
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist 目前每股派发 CHF3.32 股息。
我需要在什么时候买入 Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist 的股票才能获得上次股息？▼
To receive the previous dividend from Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist, you needed to own the shares before the ex-dividend date of 十一月 24, 2025.
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist 上次派发股息是什么时候？▼
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist 上次的股息派发日是 十一月 24, 2025。
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist 每股共派发股息 CHF3.32。
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist 以哪种货币派发股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist 以 CHF 派发股息。