Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist (LU1991126514.FUND) 2026 股息：历史、除息日 & 股息收益率
€81.20
+€0.16+0.2% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €4.78 | +1.82% | ||
22 9月 2026 | €1.22 | - | |
24 6月 2026 | €1.10 | - | |
23 3月 2026 | €1.26 | +5.41% | |
| €4.70 | +7.72% | ||
19 12月 2025 | €1.20 | -2.26% | |
22 9月 2025 | €1.22 | +11.02% | |
24 6月 2025 | €1.10 | -6.22% | |
21 3月 2025 | €1.17 | -8.14% | |
| €4.36 | -4.82% | ||
20 12月 2024 | €1.28 | +31.86% | |
23 9月 2024 | €0.97 | -8.49% | |
21 6月 2024 | €1.06 | +0.95% | |
21 3月 2024 | €1.05 | -6.25% | |
| €4.58 | -5.95% | ||
21 12月 2023 | €1.12 | -0.88% | |
21 9月 2023 | €1.13 | -5.04% | |
21 6月 2023 | €1.19 | +4.39% | |
21 3月 2023 | €1.14 | -10.24% | |
| €4.87 | +4.28% | ||
21 12月 2022 | €1.27 | +16.51% | |
21 9月 2022 | €1.09 | -9.17% | |
21 6月 2022 | €1.20 | -8.4% | |
21 3月 2022 | €1.31 | +11.97% | |
| €4.67 | -8.25% | ||
21 12月 2021 | €1.17 | -1.68% | |
10年增长
不适用
5年增长
-2.61%
3年增长
-7.77%
1年增长
-18.71%
社区
FAQ
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist 派发多少股息？▼
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist 每股每年派发股息 €4.78，股息率为 5.89%。
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist 的股息率是多少？▼
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist 当前的股息率为 5.89%。
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist 什么时候派发股息？▼
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist 每每季度派发股息。下一次派息预计在 九月 22, 2026。
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist 下一次派息是什么时候？▼
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist 的下一次股息派发预计在 九月 22, 2026。
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist 的股息有多安全？▼
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 2.61%。
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist 的股息是多少？▼
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist 目前每股派发 €1.10 股息。
我需要在什么时候买入 Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist 的股票才能获得上次股息？▼
To receive the previous dividend from Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist, you needed to own the shares before the ex-dividend date of 六月 24, 2026.
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist 每股共派发股息 €4.70。
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist 以哪种货币派发股息？▼
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist 以 EUR 派发股息。