Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD (LU2113057462.FUND) 2026 股息：历史、除息日 & 股息收益率
S$86.80
+S$0.01+0.01% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| S$4.13 | -2.23% | ||
22 9月 2026 | S$1.02 | - | |
24 6月 2026 | S$1.03 | - | |
23 3月 2026 | S$1.01 | -5.78% | |
| S$4.22 | -4.57% | ||
19 12月 2025 | S$1.07 | +4.81% | |
22 9月 2025 | S$1.02 | -0.64% | |
24 6月 2025 | S$1.03 | -6.78% | |
21 3月 2025 | S$1.10 | -0.27% | |
| S$4.43 | -6.23% | ||
20 12月 2024 | S$1.11 | +7.38% | |
23 9月 2024 | S$1.03 | -10.43% | |
21 6月 2024 | S$1.15 | +0.88% | |
21 3月 2024 | S$1.14 | -8.06% | |
| S$4.72 | +16.83% | ||
21 12月 2023 | S$1.24 | - | |
21 9月 2023 | S$1.14 | -3.39% | |
21 6月 2023 | S$1.18 | +1.72% | |
21 3月 2023 | S$1.16 | - | |
| S$4.04 | +18.82% | ||
21 12月 2022 | S$1.16 | +12.62% | |
21 9月 2022 | S$1.03 | +6.19% | |
21 6月 2022 | S$0.97 | +10.23% | |
21 3月 2022 | S$0.88 | -1.12% | |
| S$3.40 | +24.54% | ||
21 12月 2021 | S$0.89 | +2.3% | |
10年增长
不适用
5年增长
-1.94%
3年增长
-11.87%
1年增长
-27.32%
社区
FAQ
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD 派发多少股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD 每股每年派发股息 S$4.13，股息率为 4.76%。
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD 的股息率是多少？▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD 当前的股息率为 4.76%。
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD 什么时候派发股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD 每每季度派发股息。下一次派息预计在 九月 22, 2026。
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD 下一次派息是什么时候？▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD 的下一次股息派发预计在 九月 22, 2026。
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD 的股息有多安全？▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD 已连续 5 年支付股息，股息支付率为 0%，5 年股息增长率为 1.94%。
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD 的股息是多少？▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD 目前每股派发 S$1.03 股息。
我需要在什么时候买入 Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD 的股票才能获得上次股息？▼
To receive the previous dividend from Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD, you needed to own the shares before the ex-dividend date of 六月 24, 2026.
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD 上次派发股息是什么时候？▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD 上次的股息派发日是 六月 24, 2026。
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD 每股共派发股息 S$4.22。
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD 以哪种货币派发股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD 以 SGD 派发股息。