Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist (LU2040068657.FUND) 2026 股息：历史、除息日 & 股息收益率
$82.55
-$0.25-0.3% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $5.07 | - | ||
23 9月 2026 | $1.23 | - | |
21 6月 2026 | $1.24 | - | |
21 3月 2026 | $1.17 | - | |
| $5.07 | - | ||
20 12月 2025 | $1.43 | - | |
23 9月 2025 | $1.23 | - | |
21 6月 2025 | $1.24 | - | |
21 3月 2025 | $1.17 | - | |
| $5.07 | -2.69% | ||
20 12月 2024 | $1.43 | +16.26% | |
23 9月 2024 | $1.23 | -0.81% | |
21 6月 2024 | $1.24 | +5.98% | |
21 3月 2024 | $1.17 | +2.63% | |
| $5.21 | -19.1% | ||
20 12月 2023 | $1.14 | +2.7% | |
21 9月 2023 | $1.11 | -26.97% | |
21 6月 2023 | $1.52 | +5.56% | |
21 3月 2023 | $1.44 | -11.66% | |
| $6.44 | -29.92% | ||
21 12月 2022 | $1.63 | +50.93% | |
21 9月 2022 | $1.08 | -43.16% | |
21 6月 2022 | $1.90 | +3.83% | |
21 3月 2022 | $1.83 | -7.11% | |
| $9.19 | - | ||
21 12月 2021 | $1.97 | -72.71% | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
不适用
社区
FAQ
Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist 派发多少股息？▼
Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist 每股每年派发股息 $1.17，股息率为 1.42%。
Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist 的股息率是多少？▼
Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist 当前的股息率为 1.42%。
Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist 什么时候派发股息？▼
Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist 每每季度派发股息。下一次派息预计在 九月 23, 2026。
Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist 下一次派息是什么时候？▼
Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist 的下一次股息派发预计在 九月 23, 2026。
Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist 的股息有多安全？▼
Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist 已连续 1 年提高股息，股息支付率为 0%。
Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist 的股息是多少？▼
Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist 目前每股派发 $1.24 股息。
我需要在什么时候买入 Vontobel Fund - Emerging Markets Corporate Bond AQ Gross 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 AQ Gross USD Dist, you needed to own the shares before the ex-dividend date of 六月 21, 2026.
Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist 每股共派发股息 $5.07。
Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist 以哪种货币派发股息？▼
Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist 以 USD 派发股息。