Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist (LU1695534831.FUND) 2026 股息：历史、除息日 & 股息收益率
HK$80.56
+HK$0.01+0.01% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| HK$4.58 | -1.82% | ||
22 9月 2026 | HK$1.15 | - | |
24 6月 2026 | HK$1.13 | -1.72% | |
23 3月 2026 | HK$1.15 | +0.86% | |
| HK$4.67 | -4.5% | ||
19 12月 2025 | HK$1.14 | -0.82% | |
22 9月 2025 | HK$1.15 | +7.85% | |
24 6月 2025 | HK$1.07 | -17.95% | |
21 3月 2025 | HK$1.30 | +11.4% | |
| HK$4.89 | -25.35% | ||
20 12月 2024 | HK$1.17 | -6.41% | |
23 9月 2024 | HK$1.25 | +5.93% | |
21 6月 2024 | HK$1.18 | -8.53% | |
21 3月 2024 | HK$1.29 | -6.52% | |
| HK$6.55 | +40.26% | ||
21 12月 2023 | HK$1.38 | +10.4% | |
21 12月 2023 | HK$1.38 | - | |
21 9月 2023 | HK$1.25 | -3.85% | |
21 6月 2023 | HK$1.30 | +4.84% | |
21 3月 2023 | HK$1.24 | -6.06% | |
| HK$4.67 | +12.8% | ||
21 12月 2022 | HK$1.32 | +13.79% | |
21 9月 2022 | HK$1.16 | - | |
21 6月 2022 | HK$1.16 | +12.62% | |
21 3月 2022 | HK$1.03 | - | |
10年增长
不适用
5年增长
16.79%
3年增长
20.5%
1年增长
-4.34%
社区
FAQ
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist 派发多少股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist 每股每年派发股息 HK$4.59，股息率为 5.69%。
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist 的股息率是多少？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist 当前的股息率为 5.69%。
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist 什么时候派发股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD 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 AQH (hedged) Gross HKD Dist 下一次派息是什么时候？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist 的下一次股息派发预计在 九月 22, 2026。
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist 的股息有多安全？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD 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 16.79%。
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist 的股息是多少？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist 目前每股派发 HK$1.13 股息。
我需要在什么时候买入 Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist 的股票才能获得上次股息？▼
To receive the previous dividend from Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist, you needed to own the shares before the ex-dividend date of 六月 24, 2026.
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist 上次派发股息是什么时候？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist 上次的股息派发日是 六月 24, 2026。
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist 每股共派发股息 HK$4.67。
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist 以哪种货币派发股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist 以 HKD 派发股息。