$93.75
-$0.1-0.11% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $4.74 | - | ||
21 3月 2026 | $1.16 | - | |
| $4.74 | -2.47% | ||
21 12月 2025 | $1.26 | - | |
23 9月 2025 | $1.17 | - | |
21 6月 2025 | $1.15 | - | |
21 3月 2025 | $1.16 | - | |
| $4.86 | -2.21% | ||
20 12月 2024 | $1.38 | +17.95% | |
23 9月 2024 | $1.17 | +1.74% | |
21 6月 2024 | $1.15 | -0.86% | |
21 3月 2024 | $1.16 | -7.94% | |
| $4.97 | -2.55% | ||
21 12月 2023 | $1.26 | +6.78% | |
21 9月 2023 | $1.18 | -7.09% | |
21 6月 2023 | $1.27 | +0.79% | |
21 3月 2023 | $1.26 | -12.5% | |
| $5.1 | +4.72% | ||
21 12月 2022 | $1.44 | +32.11% | |
21 9月 2022 | $1.09 | -12.8% | |
21 6月 2022 | $1.25 | -5.3% | |
21 3月 2022 | $1.32 | +4.76% | |
| $4.87 | +97.17% | ||
21 12月 2021 | $1.26 | +3.28% | |
21 9月 2021 | $1.22 | -11.59% | |
21 6月 2021 | $1.38 | +36.63% | |
10年增长
不适用
5年增长
-0.54%
3年增长
-1.57%
1年增长
不适用
社区
FAQ
Vontobel Fund - Emerging Markets Debt AQNG USD Dist 派发多少股息？▼
Vontobel Fund - Emerging Markets Debt AQNG USD Dist 每股每年派发股息 $1.16，股息率为 1.24%。
Vontobel Fund - Emerging Markets Debt AQNG USD Dist 的股息率是多少？▼
Vontobel Fund - Emerging Markets Debt AQNG USD Dist 当前的股息率为 1.24%。
Vontobel Fund - Emerging Markets Debt AQNG USD Dist 什么时候派发股息？▼
Vontobel Fund - Emerging Markets Debt AQNG USD Dist 每每季度派发股息。下一次派息预计在 六月 21, 2026。
Vontobel Fund - Emerging Markets Debt AQNG USD Dist 下一次派息是什么时候？▼
Vontobel Fund - Emerging Markets Debt AQNG USD Dist 的下一次股息派发预计在 六月 21, 2026。
Vontobel Fund - Emerging Markets Debt AQNG USD Dist 的股息有多安全？▼
Vontobel Fund - Emerging Markets Debt AQNG USD Dist 在过去 5 年每年都派发股息。
Vontobel Fund - Emerging Markets Debt AQNG USD Dist 的股息是多少？▼
Vontobel Fund - Emerging Markets Debt AQNG USD Dist 目前每股派发 $1.16 股息。
我需要在什么时候买入 Vontobel Fund - Emerging Markets Debt AQNG USD Dist 的股票才能获得上次股息？▼
To receive the previous dividend from Vontobel Fund - Emerging Markets Debt AQNG USD Dist, you needed to own the shares before the ex-dividend date of 三月 21, 2026.
Vontobel Fund - Emerging Markets Debt AQNG USD Dist 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund - Emerging Markets Debt AQNG USD Dist 每股共派发股息 $4.74。
Vontobel Fund - Emerging Markets Debt AQNG USD Dist 以哪种货币派发股息？▼
Vontobel Fund - Emerging Markets Debt AQNG USD Dist 以 USD 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