Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross (LU2066061776.FUND) 2026 股息：历史、除息日 & 股息收益率
$68.34
+$0.09+0.13% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $5.17 | +3.19% | ||
22 9月 2026 | $1.29 | - | |
24 6月 2026 | $1.38 | +14.05% | |
23 3月 2026 | $1.21 | -6.2% | |
| $5.01 | +8.44% | ||
19 12月 2025 | $1.29 | - | |
22 9月 2025 | $1.29 | +14.16% | |
24 6月 2025 | $1.13 | -13.08% | |
21 3月 2025 | $1.30 | - | |
| $4.62 | -2.94% | ||
20 12月 2024 | $1.30 | +15.04% | |
23 9月 2024 | $1.13 | - | |
21 6月 2024 | $1.13 | +6.6% | |
21 3月 2024 | $1.06 | +1.92% | |
| $4.76 | -19.59% | ||
21 12月 2023 | $1.04 | - | |
21 9月 2023 | $1.02 | -26.62% | |
21 6月 2023 | $1.39 | +6.11% | |
21 3月 2023 | $1.31 | -12.67% | |
| $5.92 | -9.34% | ||
21 12月 2022 | $1.50 | +51.52% | |
21 9月 2022 | $0.99 | -43.43% | |
21 6月 2022 | $1.75 | +4.17% | |
21 3月 2022 | $1.68 | -6.15% | |
| $6.53 | -10.3% | ||
21 12月 2021 | $1.79 | +17.76% | |
10年增长
不适用
5年增长
-3.63%
3年增长
-0.13%
1年增长
6.38%
社区
FAQ
Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross 派发多少股息？▼
Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross 每股每年派发股息 $5.17，股息率为 7.57%。
Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross 的股息率是多少？▼
Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross 当前的股息率为 7.57%。
Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross 什么时候派发股息？▼
Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross 每每季度派发股息。下一次派息预计在 九月 22, 2026。
Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross 下一次派息是什么时候？▼
Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross 的下一次股息派发预计在 九月 22, 2026。
Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross 的股息有多安全？▼
Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 3.63%。
Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross 的股息是多少？▼
Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross 目前每股派发 $1.38 股息。
我需要在什么时候买入 Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross 的股票才能获得上次股息？▼
To receive the previous dividend from Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross, you needed to own the shares before the ex-dividend date of 六月 24, 2026.
Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross 上次派发股息是什么时候？▼
Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross 上次的股息派发日是 六月 24, 2026。
Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross 每股共派发股息 $5.01。
Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross 以哪种货币派发股息？▼
Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross 以 USD 派发股息。