Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist (LU2365110811.FUND) 2026 股息：历史、除息日 & 股息收益率
$89.80
+$0.02+0.02% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $4.02 | - | ||
24 7月 2026 | $4.02 | - | |
| $4.02 | -11.26% | ||
24 7月 2025 | $4.02 | -11.26% | |
| $4.53 | +3.42% | ||
24 7月 2024 | $4.53 | +3.42% | |
| $4.38 | +37.74% | ||
24 7月 2023 | $4.38 | +175.47% | |
| $3.18 | - | ||
22 7月 2022 | $1.59 | - | |
22 7月 2022 | $1.59 | - | |
10年增长
不适用
5年增长
不适用
3年增长
36.23%
1年增长
-11.26%
社区
FAQ
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist 派发多少股息？▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist 每股每年派发股息 $4.02，股息率为 4.48%。
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist 的股息率是多少？▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist 当前的股息率为 4.48%。
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist 什么时候派发股息？▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist 每年度派发股息。下一次派息预计在 七月 26, 2027。
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist 下一次派息是什么时候？▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist 的下一次股息派发预计在 七月 26, 2027。
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist 的股息有多安全？▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist 已连续 3 年派发股息，股息支付率为 0%。
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist 的股息是多少？▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist 目前每股派发 $4.02 股息。
我需要在什么时候买入 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist 的股票才能获得上次股息？▼
To receive the previous dividend from Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist, you needed to own the shares before the ex-dividend date of 七月 24, 2026.
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist 上次派发股息是什么时候？▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist 上次的股息派发日是 七月 24, 2026。
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist 每股共派发股息 $4.02。
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist 以哪种货币派发股息？▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist 以 USD 派发股息。