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Stock Events

Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist (LU1695534328.FUND) 2026 股息：历史、除息日 & 股息收益率

£92.69
-£0.24-0.26% Thursday 00:00
股息率
5%
股息金额
£1.18
最新除息日
9月 22, 2026
最后派息日
-

摘要

Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist (LU1695534328.FUND) 的股息会每季度支付。最新每股股息为 £1.18，除息日为 九月 22, 2026，派息日为 不适用。下一次每股股息将为 £1.18，除息日为 九月 22, 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%。

即将到来

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
 
20
DEC 27
除息
预估
 

过去

日期金额变动
£4.65
-0.85%
22 9月 2026
£1.18
-
24 6月 2026
£1.06
-12.4%
23 3月 2026
£1.21
+0.83%
£4.69
-2.09%
19 12月 2025
£1.20
+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
£1.20
-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
£1.20
+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
£0.90
+3.45%
£3.52
+23.51%
21 12月 2021
£0.87
-17.92%
10年增长
不适用
5年增长
8.1%
3年增长
-0.91%
1年增长
-1.27%

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 £4.64，股息率为 5%。
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%。
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 九月 22, 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 九月 22, 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 已连续 7 年支付股息，股息支付率为 0%，5 年股息增长率为 8.1%。
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 £1.06 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 六月 24, 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。