Stock Events

Stock Events

Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist (LU2040068731.FUND) 股息 2026

€64.41
-€0.08-0.12% Friday 00:00
股息率
3.58%
股息金额
€1.19
最新除息日
3月 23, 2026
最后派息日
-

摘要

Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist (LU2040068731.FUND) 每季度派发股息。最新每股股息为€1.19，除息日为三月 23, 2026，派息日为不适用。下一次每股股息为€1.11，除息日为六月 22, 2026，派息日为不适用。Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist (LU2040068731.FUND) 当前的股息率为3.58%。

即将到来

22
JUN
除息
预估
 
23
SEP
除息
预估
 
21
DEC
除息
预估
 
22
MAR 27
除息
预估
 
21
JUN 27
除息
预估
 

过去

日期金额更改
€4.67
-
23 3月 2026
€1.19
-
€4.67
+3.86%
22 12月 2025
€1.31
-
23 9月 2025
€1.06
-
23 6月 2025
€1.11
-
21 3月 2025
€1.19
-8.75%
€4.5
-3.27%
20 12月 2024
€1.31
+23.39%
23 9月 2024
€1.06
-4.5%
21 6月 2024
€1.11
+8.82%
21 3月 2024
€1.02
+3.03%
€4.65
-22.11%
21 12月 2023
€0.99
-2.94%
21 9月 2023
€1.02
-24.44%
21 6月 2023
€1.35
+4.65%
21 3月 2023
€1.29
-7.86%
€5.97
+16.37%
21 12月 2022
€1.4
+37.25%
21 9月 2022
€1.02
-43.33%
21 6月 2022
€1.8
+2.86%
21 3月 2022
€1.75
-5.91%
€5.13
-12.46%
21 12月 2021
€1.86
+8.14%
21 6月 2021
€1.72
+10.97%
19 3月 2021
€1.55
+4.03%
10年增长
不适用
5年增长
7.39%
3年增长
0.15%
1年增长
不适用

社区

FAQ

Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist 派发多少股息？▼
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist 每股每年派发股息 €2.3，股息率为 3.58%。
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist 的股息率是多少？▼
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist 当前的股息率为 3.58%。
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist 什么时候派发股息？▼
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist 每每季度派发股息。下一次派息预计在 六月 22, 2026。
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist 下一次派息是什么时候？▼
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist 的下一次股息派发预计在 六月 22, 2026。
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist 的股息有多安全？▼
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist 在过去 5 年每年都派发股息。
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist 的股息是多少？▼
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist 目前每股派发 €1.19 股息。
我需要在什么时候买入 Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist 的股票才能获得上次股息？▼
To receive the previous dividend from Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist, you needed to own the shares before the ex-dividend date of 三月 23, 2026.
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist 每股共派发股息 €4.67。
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist 以哪种货币派发股息？▼
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross 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