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Stock Events

Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist (LU1984203957.FUND) 2026 股息：历史、除息日 & 股息收益率

$79.38
+$0.02+0.03% Monday 00:00
股息率
6.27%
股息金额
$4.98
最新除息日
11月 24, 2025
最后派息日
11月 24, 2025

摘要

Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist (LU1984203957.FUND) 的股息会年度支付。最新每股股息为 $4.98，除息日为 十一月 24, 2025，派息日为 十一月 24, 2025。下一次每股股息将为 $4.98，除息日为 十一月 24, 2026，派息日为 十一月 24, 2026。Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist (LU1984203957.FUND) 当前的股息率为 6.27%。

即将到来

24
NOV
除息
预估
 
24
NOV
股息支付
预估
 
24
NOV 27
除息
预估
 
24
NOV 27
股息支付
预估
 

过去

日期金额变动
$4.98
+20.87%
24 11月 2025
$4.98
+20.87%
$4.12
-17.43%
26 11月 2024
$4.12
-17.43%
$4.99
-14.41%
27 11月 2023
$4.99
-14.41%
$5.83
+2.82%
28 11月 2022
$5.83
+2.82%
$5.67
-16.98%
24 11月 2021
$5.67
-16.98%
$6.83
+51.11%
25 11月 2020
$6.83
+202.21%
$4.52
-
26 11月 2019
$2.26
-
26 11月 2019
$2.26
-
10年增长
不适用
5年增长
-6.12%
3年增长
-5.12%
1年增长
20.87%

社区

FAQ

Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist 派发多少股息？▼
Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist 每股每年派发股息 $4.98，股息率为 6.27%。
Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist 的股息率是多少？▼
Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist 当前的股息率为 6.27%。
Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist 什么时候派发股息？▼
Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist 每年度派发股息。下一次派息预计在 十一月 24, 2026。
Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist 下一次派息是什么时候？▼
Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist 的下一次股息派发预计在 十一月 24, 2026。
Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist 的股息有多安全？▼
Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 6.12%。
Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist 的股息是多少？▼
Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist 目前每股派发 $4.98 股息。
我需要在什么时候买入 Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist 的股票才能获得上次股息？▼
To receive the previous dividend from Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist, you needed to own the shares before the ex-dividend date of 十一月 24, 2025.
Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist 上次派发股息是什么时候？▼
Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist 上次的股息派发日是 十一月 24, 2025。
Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist 每股共派发股息 $4.98。
Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist 以哪种货币派发股息？▼
Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist 以 USD 派发股息。