Stock Events

Stock Events

Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist (LU1380459518.FUND) 2026 股息：历史、除息日 & 股息收益率

€88.67
-€0.05-0.06% Tuesday 00:00
股息率
4.74%
股息金额
€3.59
最新除息日
11月 24, 2025
最后派息日
-

摘要

Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist (LU1380459518.FUND) 的股息会年度支付。最新每股股息为 €3.59，除息日为 十一月 24, 2025，派息日为 不适用。下一次每股股息将为 €4.21，除息日为 十一月 26, 2026，派息日为 不适用。Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist (LU1380459518.FUND) 当前的股息率为 4.74%。

即将到来

26
NOV
除息
预估
 
26
NOV 27
除息
预估
 

过去

日期金额变动
€3.59
-14.68%
24 11月 2025
€3.59
-14.68%
€4.21
-6.3%
26 11月 2024
€4.21
-6.3%
€4.49
+32.84%
27 11月 2023
€4.49
+32.84%
€3.38
+10.82%
28 11月 2022
€3.38
+10.82%
€3.05
+4.45%
24 11月 2021
€3.05
+4.45%
€2.92
-17.28%
25 11月 2020
€2.92
-17.28%
€3.53
-9.49%
26 11月 2019
€3.53
-9.49%
€3.90
+3.5%
27 11月 2018
€3.90
+3.5%
€3.77
+164.41%
28 11月 2017
€3.77
+164.41%
€1.43
-
29 11月 2016
€1.43
-
10年增长
不适用
5年增长
4.22%
3年增长
2.03%
1年增长
-14.68%

社区

FAQ

Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist 派发多少股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist 每股每年派发股息 €4.21，股息率为 4.74%。
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist 的股息率是多少？▼
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist 当前的股息率为 4.74%。
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist 什么时候派发股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR 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) EUR Dist 下一次派息是什么时候？▼
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR 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) EUR Dist 的股息有多安全？▼
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR 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 4.22%。
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist 的股息是多少？▼
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist 目前每股派发 €3.59 股息。
我需要在什么时候买入 Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR 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) EUR 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) EUR Dist 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist 每股共派发股息 €3.59。
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist 以哪种货币派发股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist 以 EUR 派发股息。