Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD (LU2113057546.FUND) 2026 股息：历史、除息日 & 股息收益率
A$89.97
-A$0.05-0.06% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| A$4.18 | -2.21% | ||
22 9月 2026 | A$1.04 | - | |
24 6月 2026 | A$1.03 | -0.33% | |
23 3月 2026 | A$1.03 | -3.56% | |
| A$4.27 | -4.05% | ||
19 12月 2025 | A$1.07 | +2.61% | |
22 9月 2025 | A$1.04 | +1.82% | |
24 6月 2025 | A$1.03 | -9.41% | |
21 3月 2025 | A$1.13 | -1.04% | |
| A$4.45 | -6.03% | ||
20 12月 2024 | A$1.14 | +11.08% | |
23 9月 2024 | A$1.03 | -8.04% | |
21 6月 2024 | A$1.12 | -3.45% | |
21 3月 2024 | A$1.16 | - | |
| A$4.74 | +15.33% | ||
21 12月 2023 | A$1.21 | - | |
21 9月 2023 | A$1.19 | +3.48% | |
21 6月 2023 | A$1.15 | -3.36% | |
21 3月 2023 | A$1.19 | - | |
| A$4.11 | +25.69% | ||
21 12月 2022 | A$1.19 | +11.21% | |
21 9月 2022 | A$1.07 | +7% | |
21 6月 2022 | A$1.00 | +17.65% | |
21 3月 2022 | A$0.85 | -6.59% | |
| A$3.27 | +208.49% | ||
21 12月 2021 | A$0.91 | +2.25% | |
10年增长
不适用
5年增长
23.24%
3年增长
-3.15%
1年增长
-3.53%
社区
FAQ
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD 派发多少股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD 每股每年派发股息 A$4.18，股息率为 4.65%。
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD 的股息率是多少？▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD 当前的股息率为 4.65%。
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD 什么时候派发股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD 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) AUD 下一次派息是什么时候？▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD 的下一次股息派发预计在 九月 22, 2026。
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD 的股息有多安全？▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD 已连续 5 年支付股息，股息支付率为 0%，5 年股息增长率为 23.24%。
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD 的股息是多少？▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD 目前每股派发 A$1.03 股息。
我需要在什么时候买入 Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD 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) AUD, you needed to own the shares before the ex-dividend date of 六月 24, 2026.
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD 上次派发股息是什么时候？▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD 上次的股息派发日是 六月 24, 2026。
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD 每股共派发股息 A$4.27。
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD 以哪种货币派发股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD 以 AUD 派发股息。