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Stock Events

Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist (LU1683482407.FUND) 2026 股息：历史、除息日 & 股息收益率

CHF76.30
+CHF0.08+0.1% Friday 00:00
股息率
5.51%
股息金额
CHF3.63
最新除息日
11月 24, 2025
最后派息日
-

摘要

Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist (LU1683482407.FUND) 的股息会年度支付。最新每股股息为 CHF3.63，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 CHF4.20，除息日为 十一月 26, 2026，派息日为 不适用。Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist (LU1683482407.FUND) 当前的股息率为 5.51%。

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
CHF3.63
-13.69%
24 11月 2025
CHF3.63
-13.69%
CHF4.20
-10.36%
26 11月 2024
CHF4.20
-10.36%
CHF4.69
+32.49%
27 11月 2023
CHF4.69
+32.49%
CHF3.54
+5.36%
28 11月 2022
CHF3.54
+5.36%
CHF3.36
+0.3%
24 11月 2021
CHF3.36
+0.3%
CHF3.35
-12.53%
25 11月 2020
CHF3.35
-12.53%
CHF3.83
+2.68%
26 11月 2019
CHF3.83
+2.68%
CHF3.73
-
27 11月 2018
CHF3.73
-
10年增长
不适用
5年增长
1.61%
3年增长
0.83%
1年增长
-13.69%

社区

FAQ

Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist 派发多少股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist 每股每年派发股息 CHF4.20，股息率为 5.51%。
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist 的股息率是多少？▼
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist 当前的股息率为 5.51%。
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist 什么时候派发股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund AHN (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 AHN (hedged) CHF Dist 下一次派息是什么时候？▼
Vontobel Fund - TwentyFour Strategic Income Fund AHN (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 AHN (hedged) CHF Dist 的股息有多安全？▼
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist 已连续 7 年支付股息，股息支付率为 0%，5 年股息增长率为 1.61%。
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist 的股息是多少？▼
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist 目前每股派发 CHF3.63 股息。
我需要在什么时候买入 Vontobel Fund - TwentyFour Strategic Income Fund AHN (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 AHN (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 AHN (hedged) CHF Dist 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist 每股共派发股息 CHF3.63。
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist 以哪种货币派发股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist 以 CHF 派发股息。