Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H Dist (LU2081486487.FUND) 2026 股息：历史、除息日 & 股息收益率
€89.00
-€0.01-0.01% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €3.81 | -4.59% | ||
22 9月 2026 | €1.00 | - | |
24 6月 2026 | €0.88 | -10.29% | |
23 3月 2026 | €0.98 | +3.7% | |
| €3.99 | -3.12% | ||
19 12月 2025 | €0.95 | -5.04% | |
22 9月 2025 | €1.00 | -1.09% | |
24 6月 2025 | €1.01 | -2.85% | |
21 3月 2025 | €1.04 | -6.45% | |
| €4.12 | +7% | ||
20 12月 2024 | €1.11 | +32.08% | |
23 9月 2024 | €0.84 | -24.32% | |
21 6月 2024 | €1.11 | +4.72% | |
21 3月 2024 | €1.06 | -6.19% | |
| €3.85 | +76.61% | ||
21 12月 2023 | €1.13 | +9.71% | |
21 9月 2023 | €1.03 | +15.73% | |
21 6月 2023 | €0.89 | +11.25% | |
21 3月 2023 | €0.80 | +33.33% | |
| €2.18 | - | ||
21 12月 2022 | €0.60 | +46.34% | |
21 9月 2022 | €0.41 | -64.96% | |
21 6月 2022 | €1.17 | - | |
10年增长
不适用
5年增长
不适用
3年增长
12.14%
1年增长
-4.71%
社区
FAQ
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H Dist 派发多少股息？▼
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H Dist 每股每年派发股息 €3.81，股息率为 4.28%。
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H Dist 的股息率是多少？▼
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H Dist 当前的股息率为 4.28%。
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H Dist 什么时候派发股息？▼
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H 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 AQHNG EUR H Dist 下一次派息是什么时候？▼
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H Dist 的下一次股息派发预计在 九月 22, 2026。
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H Dist 的股息有多安全？▼
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H Dist 已连续 3 年派发股息，股息支付率为 0%。
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H Dist 的股息是多少？▼
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H Dist 目前每股派发 €0.88 股息。
我需要在什么时候买入 Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H 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 AQHNG EUR H 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 AQHNG EUR H Dist 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H Dist 每股共派发股息 €3.99。
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H Dist 以哪种货币派发股息？▼
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H Dist 以 EUR 派发股息。