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Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist (LU2269200726.FUND) 股息 2026

CHF65.97
-CHF0.06-0.09% Thursday 00:00
股息率
-
股息金额
CHF4.5
最新除息日
11月 27, 2025
最后派息日
-

摘要

Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist (LU2269200726.FUND) 年度派发股息。最新每股股息为CHF4.5，除息日为十一月 27, 2025，派息日为不适用。下一次每股股息为CHF4.5，除息日为十一月 27, 2026，派息日为不适用。Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist (LU2269200726.FUND) 当前的股息率为0%。

即将到来

27
NOV
除息
预估
 

过去

日期金额更改
CHF4.5
+20.15%
27 11月 2025
CHF4.5
-
CHF3.75
-16.77%
26 11月 2024
CHF3.75
-16.77%
CHF4.5
-21.74%
27 11月 2023
CHF4.5
-21.74%
CHF5.75
+42.33%
28 11月 2022
CHF5.75
+42.33%
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
不适用
1年增长
不适用

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 CHF4.5，股息率为 0%。
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 0%。
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 27, 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 27, 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 在过去 4 年每年都派发股息。
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 CHF4.5 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 27, 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 CHF4.5。
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。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer