Vontobel Fund - Emerging Markets Corporate Bond A USD Dist (LU2033400107.FUND) 股息 2026

$77.39
+$0.01+0.01% Tuesday 00:00
股息率
-
股息金额
$4.79
最新除息日
11月 27, 2025
最后派息日
-

摘要

Vontobel Fund - Emerging Markets Corporate Bond A USD Dist (LU2033400107.FUND) 年度派发股息。最新每股股息为$4.79,除息日为十一月 27, 2025,派息日为不适用。下一次每股股息为$4.79,除息日为十一月 27, 2026,派息日为不适用。Vontobel Fund - Emerging Markets Corporate Bond A USD Dist (LU2033400107.FUND) 当前的股息率为0%。

即将到来

过去

日期金额更改
$4.79
+19.75%
27 11月 2025
$4.79
-
$4
-16.49%
26 11月 2024
$4
-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
-32.62%
24 11月 2021
$5.06
-32.62%
$7.51
-
25 11月 2020
$7.51
-
10年增长
不适用
5年增长
-1.09%
3年增长
不适用
1年增长
不适用

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 $4.79,股息率为 0%。
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 0%。
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 27, 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 27, 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 在过去 5 年每年都派发股息。
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 $4.79 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 27, 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 $4.79。
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。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer