Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist (LU2066060455.FUND) 股息 2026

£144.13
-£0.72-0.5% Friday 00:00
股息率
0.77%
股息金额
£0.55
最新除息日
3月 23, 2026
最后派息日
-

摘要

Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist (LU2066060455.FUND) 每季度派发股息。最新每股股息为£0.55,除息日为三月 23, 2026,派息日为不适用。下一次每股股息为£0.39,除息日为九月 22, 2026,派息日为不适用。Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist (LU2066060455.FUND) 当前的股息率为0.77%。

即将到来

过去

日期金额更改
£1.11
-20.88%
23 3月 2026
£0.55
+216.82%
£1.4
-15.34%
19 12月 2025
£0.17
+350.91%
24 11月 2025
£0.04
-90.28%
22 9月 2025
£0.39
-50.92%
24 6月 2025
£0.8
+377.86%
£1.66
+3.59%
20 12月 2024
£0.17
-69.55%
23 9月 2024
£0.55
-14.06%
21 6月 2024
£0.64
+113.33%
21 3月 2024
£0.3
-70.3%
£1.6
-14.89%
21 9月 2023
£1.01
+248.28%
21 6月 2023
£0.29
-3.33%
21 3月 2023
£0.3
-75.21%
£1.88
-2.59%
21 9月 2022
£1.21
+146.94%
21 6月 2022
£0.49
+172.22%
21 3月 2022
£0.18
-55%
£1.93
+12.87%
21 12月 2021
£0.4
-62.96%
21 9月 2021
£1.08
+332%
21 6月 2021
£0.25
+25%
19 3月 2021
£0.2
+25%
£1.71
-
21 12月 2020
£0.16
-89.68%
10年增长
不适用
5年增长
-21.79%
3年增长
-24.26%
1年增长
不适用

社区

FAQ

Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist 派发多少股息?
Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist 每股每年派发股息 £1.11,股息率为 0.77%。
Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist 的股息率是多少?
Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist 当前的股息率为 0.77%。
Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist 什么时候派发股息?
Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist 每每季度派发股息。下一次派息预计在 九月 22, 2026。
Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist 下一次派息是什么时候?
Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist 的下一次股息派发预计在 九月 22, 2026。
Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist 的股息有多安全?
Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist 在过去 5 年每年都派发股息。
Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist 的股息是多少?
Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist 目前每股派发 £0.55 股息。
我需要在什么时候买入 Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist 的股票才能获得上次股息?
To receive the previous dividend from Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist, you needed to own the shares before the ex-dividend date of 三月 23, 2026.
Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist 在 2025 年的股息是多少?
在 2025 年,Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist 每股共派发股息 £1.4。
Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist 以哪种货币派发股息?
Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist 以 GBP 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