Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H Dist (LU2081486487.FUND) 股息 2026
€89.55
-€0.14-0.16% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| €4.15 | +4.07% | ||
23 3月 2026 | €1.04 | - | |
| €3.99 | -3.12% | ||
19 12月 2025 | €0.95 | -5.04% | |
22 9月 2025 | €1 | -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 | €0.8 | +33.33% | |
| €2.18 | - | ||
21 12月 2022 | €0.6 | +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
2.56%
1年增长
4.07%
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 €4.15，股息率为 4.64%。
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 4.64%。
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 六月 24, 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 六月 24, 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 在过去 3 年每年都派发股息。
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 €1.04 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 三月 23, 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。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer