Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP Dist (LU2081485596.FUND) 2026 股息：历史、除息日 & 股息收益率
£94.91
+£0.15+0.16% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £3.97 | -7.46% | ||
22 9月 2026 | £0.99 | - | |
24 6月 2026 | £0.98 | +10.11% | |
23 3月 2026 | £0.89 | -19.82% | |
| £4.29 | -3.6% | ||
19 12月 2025 | £1.11 | +12.12% | |
22 9月 2025 | £0.99 | -7.48% | |
24 6月 2025 | £1.07 | -4.46% | |
21 3月 2025 | £1.12 | -4.27% | |
| £4.45 | +15.89% | ||
20 12月 2024 | £1.17 | +6.36% | |
23 9月 2024 | £1.10 | +7.84% | |
21 6月 2024 | £1.02 | -12.07% | |
21 3月 2024 | £1.16 | - | |
| £3.84 | +119.43% | ||
21 12月 2023 | £1.16 | +23.4% | |
21 9月 2023 | £0.94 | - | |
21 6月 2023 | £0.94 | +17.5% | |
21 3月 2023 | £0.80 | +31.15% | |
| £1.75 | -25.53% | ||
21 12月 2022 | £0.61 | +10.91% | |
21 9月 2022 | £0.55 | +66.67% | |
21 6月 2022 | £0.33 | +26.92% | |
21 3月 2022 | £0.26 | -3.7% | |
| £2.35 | +8.29% | ||
21 12月 2021 | £0.27 | -57.81% | |
10年增长
不适用
5年增长
4.67%
3年增长
11.04%
1年增长
-10.99%
社区
FAQ
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP Dist 派发多少股息？▼
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP Dist 每股每年派发股息 £3.97，股息率为 4.18%。
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP Dist 的股息率是多少？▼
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP Dist 当前的股息率为 4.18%。
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP Dist 什么时候派发股息？▼
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP Dist 每每季度派发股息。下一次派息预计在 九月 22, 2026。
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP Dist 下一次派息是什么时候？▼
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP Dist 的下一次股息派发预计在 九月 22, 2026。
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP Dist 的股息有多安全？▼
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP Dist 已连续 5 年支付股息，股息支付率为 0%，5 年股息增长率为 4.67%。
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP Dist 的股息是多少？▼
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP Dist 目前每股派发 £0.98 股息。
我需要在什么时候买入 Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP Dist 的股票才能获得上次股息？▼
To receive the previous dividend from Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP Dist, you needed to own the shares before the ex-dividend date of 六月 24, 2026.
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP Dist 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP Dist 每股共派发股息 £4.29。
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP Dist 以哪种货币派发股息？▼
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP Dist 以 GBP 派发股息。