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Stock Events

Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist (LU2269200726.FUND) 2026 股息：历史、除息日 & 股息收益率

CHF65.90
-CHF0.15-0.23% Friday 00:00
股息率
6.13%
股息金额
CHF4.05
最新除息日
11月 24, 2025
最后派息日
11月 24, 2025

摘要

Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist (LU2269200726.FUND) 的股息会年度支付。最新每股股息为 CHF4.05，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 CHF4.05，除息日为 十一月 24, 2026，派息日为 十一月 24, 2026。Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist (LU2269200726.FUND) 当前的股息率为 6.13%。

即将到来

24
NOV
除息
预估
 
24
NOV
股息支付
预估
 
24
NOV 27
除息
预估
 
24
NOV 27
股息支付
预估
 

过去

日期金额变动
CHF4.05
+8.04%
24 11月 2025
CHF4.05
+8.04%
CHF3.75
-16.77%
26 11月 2024
CHF3.75
-16.77%
CHF4.50
-21.74%
27 11月 2023
CHF4.50
-21.74%
CHF5.75
-28.84%
28 11月 2022
CHF5.75
+42.33%
CHF8.08
-
24 11月 2021
CHF4.04
-
24 11月 2021
CHF4.04
-
10年增长
不适用
5年增长
不适用
3年增长
-11.05%
1年增长
8.04%

社区

FAQ

Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist 派发多少股息？▼
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist 每股每年派发股息 CHF4.04，股息率为 6.13%。
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist 的股息率是多少？▼
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist 当前的股息率为 6.13%。
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist 什么时候派发股息？▼
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist 每年度派发股息。下一次派息预计在 十一月 24, 2026。
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist 下一次派息是什么时候？▼
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist 的下一次股息派发预计在 十一月 24, 2026。
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist 的股息有多安全？▼
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist 已连续 1 年提高股息，股息支付率为 0%。
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist 的股息是多少？▼
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist 目前每股派发 CHF4.05 股息。
我需要在什么时候买入 Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist 的股票才能获得上次股息？▼
To receive the previous dividend from Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist, you needed to own the shares before the ex-dividend date of 十一月 24, 2025.
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist 上次派发股息是什么时候？▼
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist 上次的股息派发日是 十一月 24, 2025。
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist 每股共派发股息 CHF4.05。
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist 以哪种货币派发股息？▼
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist 以 CHF 派发股息。