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Stock Events

Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Dist (LU1734078154.FUND) 2026 股息：历史、除息日 & 股息收益率

CHF73.08
+CHF0.16+0.22% Tuesday 00:00
股息率
4.01%
股息金额
CHF2.73
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) CHF Dist (LU1734078154.FUND) 的股息会年度支付。最新每股股息为 CHF2.73，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 CHF2.93，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) CHF Dist (LU1734078154.FUND) 当前的股息率为 4.01%。

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
CHF2.73
-6.94%
24 11月 2025
CHF2.73
-6.94%
CHF2.93
+13.24%
26 11月 2024
CHF2.93
+13.24%
CHF2.59
+4.02%
27 11月 2023
CHF2.59
+4.02%
CHF2.49
-22.43%
28 11月 2022
CHF2.49
-22.43%
CHF3.21
-6.41%
24 11月 2021
CHF3.21
-6.41%
CHF3.43
-8.78%
25 11月 2020
CHF3.43
-8.78%
CHF3.76
+39.26%
26 11月 2019
CHF3.76
+39.26%
CHF2.70
-
27 11月 2018
CHF2.70
-
10年增长
不适用
5年增长
-4.47%
3年增长
3.11%
1年增长
-6.94%

社区

FAQ

Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Dist 派发多少股息？▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Dist 每股每年派发股息 CHF2.93，股息率为 4.01%。
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Dist 的股息率是多少？▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Dist 当前的股息率为 4.01%。
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Dist 什么时候派发股息？▼
Vontobel Fund - TwentyFour Absolute Return Credit 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 Absolute Return Credit Fund AHN (hedged) CHF Dist 下一次派息是什么时候？▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF 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) CHF Dist 的股息有多安全？▼
Vontobel Fund - TwentyFour Absolute Return Credit 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 4.47%。
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Dist 的股息是多少？▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Dist 目前每股派发 CHF2.73 股息。
我需要在什么时候买入 Vontobel Fund - TwentyFour Absolute Return Credit 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 Absolute Return Credit 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 Absolute Return Credit Fund AHN (hedged) CHF Dist 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Dist 每股共派发股息 CHF2.73。
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Dist 以哪种货币派发股息？▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Dist 以 CHF 派发股息。