Vontobel Fund - Emerging Markets Corporate Bond A USD Dist (LU2033400107.FUND) 2026 股息：历史、除息日 & 股息收益率
$78.60
+$0.02+0.03% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $4.46 | +11.5% | ||
24 11月 2025 | $4.46 | +11.5% | |
| $4.00 | -16.49% | ||
26 11月 2024 | $4.00 | -16.49% | |
| $4.79 | -8.76% | ||
27 11月 2023 | $4.79 | -8.76% | |
| $5.25 | +3.75% | ||
28 11月 2022 | $5.25 | +3.75% | |
| $5.06 | -66.31% | ||
24 11月 2021 | $5.06 | -32.62% | |
| $15.02 | - | ||
25 11月 2020 | $7.51 | - | |
25 11月 2020 | $7.51 | - | |
10年增长
不适用
5年增长
-9.9%
3年增长
-5.29%
1年增长
11.5%
社区
FAQ
Vontobel Fund - Emerging Markets Corporate Bond A USD Dist 派发多少股息？▼
Vontobel Fund - Emerging Markets Corporate Bond A USD Dist 每股每年派发股息 $4.46，股息率为 5.67%。
Vontobel Fund - Emerging Markets Corporate Bond A USD Dist 的股息率是多少？▼
Vontobel Fund - Emerging Markets Corporate Bond A USD Dist 当前的股息率为 5.67%。
Vontobel Fund - Emerging Markets Corporate Bond A USD Dist 什么时候派发股息？▼
Vontobel Fund - Emerging Markets Corporate Bond A 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 A USD Dist 下一次派息是什么时候？▼
Vontobel Fund - Emerging Markets Corporate Bond A USD Dist 的下一次股息派发预计在 十一月 24, 2026。
Vontobel Fund - Emerging Markets Corporate Bond A USD Dist 的股息有多安全？▼
Vontobel Fund - Emerging Markets Corporate Bond A USD Dist 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 9.9%。
Vontobel Fund - Emerging Markets Corporate Bond A USD Dist 的股息是多少？▼
Vontobel Fund - Emerging Markets Corporate Bond A USD Dist 目前每股派发 $4.46 股息。
我需要在什么时候买入 Vontobel Fund - Emerging Markets Corporate Bond A 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 A 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 A USD Dist 上次派发股息是什么时候？▼
Vontobel Fund - Emerging Markets Corporate Bond A USD Dist 上次的股息派发日是 十一月 24, 2025。
Vontobel Fund - Emerging Markets Corporate Bond A USD Dist 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund - Emerging Markets Corporate Bond A USD Dist 每股共派发股息 $4.46。
Vontobel Fund - Emerging Markets Corporate Bond A USD Dist 以哪种货币派发股息？▼
Vontobel Fund - Emerging Markets Corporate Bond A USD Dist 以 USD 派发股息。