Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQI GBP Dist (LU2081485919.FUND) 2026 股息：历史、除息日 & 股息收益率
£95.02
-£0.14-0.15% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £3.87 | -11.03% | ||
22 9月 2026 | £0.97 | - | |
24 6月 2026 | £0.92 | -3.16% | |
23 3月 2026 | £0.95 | -7.77% | |
| £4.35 | +8.75% | ||
19 12月 2025 | £1.03 | +6.19% | |
22 9月 2025 | £0.97 | -6.73% | |
24 6月 2025 | £1.04 | -20.61% | |
21 3月 2025 | £1.31 | +42.39% | |
| £4.00 | -0.25% | ||
20 12月 2024 | £0.92 | -11.54% | |
23 9月 2024 | £1.04 | +7.22% | |
21 6月 2024 | £0.97 | -9.35% | |
21 3月 2024 | £1.07 | -9.32% | |
| £4.01 | +174.66% | ||
21 12月 2023 | £1.18 | +6.31% | |
21 9月 2023 | £1.11 | +16.84% | |
21 6月 2023 | £0.95 | +23.38% | |
21 3月 2023 | £0.77 | +30.51% | |
| £1.46 | -43.19% | ||
21 12月 2022 | £0.59 | +37.21% | |
21 9月 2022 | £0.43 | +43.33% | |
21 6月 2022 | £0.30 | +114.29% | |
21 3月 2022 | £0.14 | -44% | |
| £2.57 | - | ||
21 12月 2021 | £0.25 | -89.22% | |
10年增长
不适用
5年增长
不适用
3年增长
12.2%
1年增长
-10.21%
社区
FAQ
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQI GBP Dist 派发多少股息？▼
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQI GBP Dist 每股每年派发股息 £3.87，股息率为 4.07%。
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQI GBP Dist 的股息率是多少？▼
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQI GBP Dist 当前的股息率为 4.07%。
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQI GBP Dist 什么时候派发股息？▼
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQI GBP Dist 每每季度派发股息。下一次派息预计在 十二月 21, 2026。
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQI GBP Dist 下一次派息是什么时候？▼
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQI GBP Dist 的下一次股息派发预计在 十二月 21, 2026。
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQI GBP Dist 的股息有多安全？▼
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQI GBP Dist 已连续 1 年提高股息，股息支付率为 0%。
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQI GBP Dist 的股息是多少？▼
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQI GBP Dist 目前每股派发 £0.97 股息。
我需要在什么时候买入 Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQI 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 AQI GBP Dist, you needed to own the shares before the ex-dividend date of 九月 22, 2026.
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQI GBP Dist 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQI GBP Dist 每股共派发股息 £4.35。
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQI GBP Dist 以哪种货币派发股息？▼
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQI GBP Dist 以 GBP 派发股息。