Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist (LU2210410465.FUND) 2026 股息:历史、除息日 & 股息收益率

€88.76
-€0.41-0.46% Friday 00:00
股息率
3.74%
股息金额
€3.21
最新除息日
11月 24, 2025
最后派息日
11月 24, 2025

摘要

Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist (LU2210410465.FUND) 的股息会年度支付。最新每股股息为 €3.21,除息日为 十一月 24, 2025,派息日为 十一月 24, 2025。下一次每股股息将为 €3.33,除息日为 十一月 26, 2026,派息日为 十一月 26, 2026。Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist (LU2210410465.FUND) 当前的股息率为 3.74%。

即将到来

过去

日期金额变动
€3.21
-3.52%
24 11月 2025
€3.21
-3.52%
€3.33
+12.96%
26 11月 2024
€3.33
+12.96%
€2.95
+2.43%
27 11月 2023
€2.95
+2.43%
€2.88
-60.22%
28 11月 2022
€2.88
-20.44%
€7.24
-
24 11月 2021
€3.62
-
24 11月 2021
€3.62
-
10年增长
不适用
5年增长
不适用
3年增长
3.73%
1年增长
-3.52%

社区

FAQ

Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist 派发多少股息?
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist 每股每年派发股息 €3.32,股息率为 3.74%。
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist 的股息率是多少?
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist 当前的股息率为 3.74%。
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist 什么时候派发股息?
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist 每年度派发股息。下一次派息预计在 十一月 26, 2026。
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist 下一次派息是什么时候?
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist 的下一次股息派发预计在 十一月 26, 2026。
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist 的股息有多安全?
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist 已连续 4 年派发股息,股息支付率为 0%。
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist 的股息是多少?
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist 目前每股派发 €3.21 股息。
我需要在什么时候买入 Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN 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 AHN EUR H Dist, you needed to own the shares before the ex-dividend date of 十一月 24, 2025.
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist 上次派发股息是什么时候?
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist 上次的股息派发日是 十一月 24, 2025。
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist 在 2025 年的股息是多少?
在 2025 年,Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist 每股共派发股息 €3.21。
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist 以哪种货币派发股息?
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist 以 EUR 派发股息。