Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist (LU1991126514.FUND) 股息 2026

€81.41
-€0.04-0.05% Monday 00:00
股息率
5.87%
股息金额
€1.17
最新除息日
3月 23, 2026
最后派息日
-

摘要

Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist (LU1991126514.FUND) 每季度派发股息。最新每股股息为€1.17,除息日为三月 23, 2026,派息日为不适用。下一次每股股息为€1.1,除息日为六月 24, 2026,派息日为不适用。Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist (LU1991126514.FUND) 当前的股息率为5.87%。

即将到来

过去

日期金额更改
€4.78
+1.78%
23 3月 2026
€1.17
-
€4.7
+7.72%
19 12月 2025
€1.2
-2.26%
22 9月 2025
€1.22
+11.02%
24 6月 2025
€1.1
-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
€1.2
-8.4%
21 3月 2022
€1.31
+11.97%
€4.67
-8.25%
21 12月 2021
€1.17
-1.68%
21 9月 2021
€1.19
-7.75%
21 6月 2021
€1.29
+26.47%
10年增长
不适用
5年增长
0.46%
3年增长
1.43%
1年增长
1.78%

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 5.87%。
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 5.87%。
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 六月 24, 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 六月 24, 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 在过去 6 年每年都派发股息。
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 €1.17 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 三月 23, 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 €4.7。
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。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer