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Stock Events

Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist (LU1695534328.FUND) 股息 2026

£92.96
-£0.01-0.01% Friday 00:00
股息率
5.21%
股息金额
£1.21
最新除息日
3月 23, 2026
最后派息日
-

摘要

Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist (LU1695534328.FUND) 每季度派发股息。最新每股股息为£1.21，除息日为三月 23, 2026，派息日为不适用。下一次每股股息为£1.21，除息日为六月 24, 2026，派息日为不适用。Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist (LU1695534328.FUND) 当前的股息率为5.21%。

即将到来

24
JUN
除息
预估
 
22
SEP
除息
预估
 
21
DEC
除息
预估
 
23
MAR 27
除息
预估
 
24
JUN 27
除息
预估
 
22
SEP 27
除息
预估
 

过去

日期金额更改
£4.84
+3.2%
23 3月 2026
£1.21
+0.83%
£4.69
-2.09%
19 12月 2025
£1.2
+1.69%
22 9月 2025
£1.18
+4.42%
24 6月 2025
£1.13
-4.24%
21 3月 2025
£1.18
-2.48%
£4.79
-2.84%
20 12月 2024
£1.21
+1.68%
23 9月 2024
£1.19
-
21 6月 2024
£1.19
-0.83%
21 3月 2024
£1.2
-4.76%
£4.93
+14.12%
21 12月 2023
£1.26
-
21 9月 2023
£1.26
+4.13%
21 6月 2023
£1.21
+0.83%
21 3月 2023
£1.2
+1.69%
£4.32
+22.73%
21 12月 2022
£1.18
-0.84%
21 9月 2022
£1.19
+13.33%
21 6月 2022
£1.05
+16.67%
21 3月 2022
£0.9
+3.45%
£3.52
+23.51%
21 12月 2021
£0.87
-17.92%
21 9月 2021
£1.06
+35.9%
21 6月 2021
£0.78
-3.7%
10年增长
不适用
5年增长
5.95%
3年增长
-1.58%
1年增长
0.21%

社区

FAQ

Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist 派发多少股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist 每股每年派发股息 £4.84，股息率为 5.21%。
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist 的股息率是多少？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist 当前的股息率为 5.21%。
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist 什么时候派发股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist 每每季度派发股息。下一次派息预计在 六月 24, 2026。
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist 下一次派息是什么时候？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist 的下一次股息派发预计在 六月 24, 2026。
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist 的股息有多安全？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist 在过去 7 年每年都派发股息。
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist 的股息是多少？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist 目前每股派发 £1.21 股息。
我需要在什么时候买入 Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist 的股票才能获得上次股息？▼
To receive the previous dividend from Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist, you needed to own the shares before the ex-dividend date of 三月 23, 2026.
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist 每股共派发股息 £4.69。
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist 以哪种货币派发股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist 以 GBP 派发股息。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer