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Stock Events

Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist (LU2307042361.FUND) 2026 股息：历史、除息日 & 股息收益率

€69.65
-€0.15-0.21% Friday 00:00
股息率
6%
股息金额
€4.19
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 AHI (hedged) EUR Dist (LU2307042361.FUND) 的股息会年度支付。最新每股股息为 €4.19，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 €4.19，除息日为 十一月 24, 2026，派息日为 十一月 24, 2026。Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist (LU2307042361.FUND) 当前的股息率为 6%。

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
€4.19
+8.42%
24 11月 2025
€4.19
+8.42%
€3.86
-13.95%
26 11月 2024
€3.86
-13.95%
€4.49
-24.03%
27 11月 2023
€4.49
-24.03%
€5.91
+23.13%
28 11月 2022
€5.91
+146.25%
€4.80
-
24 11月 2021
€2.40
-
24 11月 2021
€2.40
-
10年增长
不适用
5年增长
不适用
3年增长
-10.84%
1年增长
8.42%

社区

FAQ

Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist 派发多少股息？▼
Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist 每股每年派发股息 €4.18，股息率为 6%。
Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist 的股息率是多少？▼
Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist 当前的股息率为 6%。
Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist 什么时候派发股息？▼
Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR 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 AHI (hedged) EUR Dist 下一次派息是什么时候？▼
Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist 的下一次股息派发预计在 十一月 24, 2026。
Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist 的股息有多安全？▼
Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist 已连续 1 年提高股息，股息支付率为 0%。
Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist 的股息是多少？▼
Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist 目前每股派发 €4.19 股息。
我需要在什么时候买入 Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist 的股票才能获得上次股息？▼
To receive the previous dividend from Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist, you needed to own the shares before the ex-dividend date of 十一月 24, 2025.
Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist 上次派发股息是什么时候？▼
Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist 上次的股息派发日是 十一月 24, 2025。
Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist 每股共派发股息 €4.19。
Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist 以哪种货币派发股息？▼
Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist 以 EUR 派发股息。