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Stock Events

Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist (LU1734078311.FUND) 2026 股息：历史、除息日 & 股息收益率

€82.13
-€0.04-0.05% Tuesday 00:00
股息率
5.39%
股息金额
€4.06
最新除息日
11月 24, 2025
最后派息日
-

摘要

Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist (LU1734078311.FUND) 的股息会年度支付。最新每股股息为 €4.06，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 €4.42，除息日为 十一月 26, 2026，派息日为 不适用。Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist (LU1734078311.FUND) 当前的股息率为 5.39%。

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
€4.06
-8.31%
24 11月 2025
€4.06
-8.31%
€4.42
-28.89%
26 11月 2024
€4.42
-28.89%
€6.22
+65.87%
27 11月 2023
€6.22
+65.87%
€3.75
+6.84%
28 11月 2022
€3.75
+6.84%
€3.51
+5.09%
24 11月 2021
€3.51
+5.09%
€3.34
-15.01%
25 11月 2020
€3.34
-15.01%
€3.93
+29.28%
26 11月 2019
€3.93
+29.28%
€3.04
-
27 11月 2018
€3.04
-
10年增长
不适用
5年增长
3.96%
3年增长
2.65%
1年增长
-8.31%

社区

FAQ

Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist 派发多少股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist 每股每年派发股息 €4.42，股息率为 5.39%。
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist 的股息率是多少？▼
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist 当前的股息率为 5.39%。
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist 什么时候派发股息？▼
Vontobel Fund - TwentyFour Strategic Income 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 Strategic Income Fund AHN (hedged) EUR Dist 下一次派息是什么时候？▼
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist 的下一次股息派发预计在 十一月 26, 2026。
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist 的股息有多安全？▼
Vontobel Fund - TwentyFour Strategic Income 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 3.96%。
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist 的股息是多少？▼
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist 目前每股派发 €4.06 股息。
我需要在什么时候买入 Vontobel Fund - TwentyFour Strategic Income 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 Strategic Income 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 Strategic Income Fund AHN (hedged) EUR Dist 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist 每股共派发股息 €4.06。
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist 以哪种货币派发股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist 以 EUR 派发股息。