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Stock Events

Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Dist (LU1683487620.FUND) 2026 股息：历史、除息日 & 股息收益率

€79.38
-€0.15-0.19% Thursday 00:00
股息率
4.09%
股息金额
€3.15
最新除息日
11月 24, 2025
最后派息日
-

摘要

Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Dist (LU1683487620.FUND) 的股息会年度支付。最新每股股息为 €3.15，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 €3.25，除息日为 十一月 26, 2026，派息日为 不适用。Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Dist (LU1683487620.FUND) 当前的股息率为 4.09%。

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
€3.15
-3.13%
24 11月 2025
€3.15
-3.13%
€3.25
+19.43%
26 11月 2024
€3.25
+19.43%
€2.72
-19.05%
27 11月 2023
€2.72
-19.05%
€3.36
+0.3%
28 11月 2022
€3.36
+0.3%
€3.35
-5.1%
24 11月 2021
€3.35
-5.1%
€3.53
-8.79%
25 11月 2020
€3.53
-8.79%
€3.87
+12.5%
26 11月 2019
€3.87
+12.5%
€3.44
-
27 11月 2018
€3.44
-
10年增长
不适用
5年增长
-2.27%
3年增长
-2.16%
1年增长
-3.13%

社区

FAQ

Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Dist 派发多少股息？▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Dist 每股每年派发股息 €3.25，股息率为 4.09%。
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Dist 的股息率是多少？▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Dist 当前的股息率为 4.09%。
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Dist 什么时候派发股息？▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (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 Absolute Return Credit Fund AHN (hedged) EUR Dist 下一次派息是什么时候？▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Dist 的下一次股息派发预计在 十一月 26, 2026。
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Dist 的股息有多安全？▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR 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 2.27%。
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Dist 的股息是多少？▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Dist 目前每股派发 €3.15 股息。
我需要在什么时候买入 Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Dist 的股票才能获得上次股息？▼
To receive the previous dividend from Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Dist, you needed to own the shares before the ex-dividend date of 十一月 24, 2025.
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Dist 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Dist 每股共派发股息 €3.15。
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Dist 以哪种货币派发股息？▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Dist 以 EUR 派发股息。