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Stock Events

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist (LU2365112601.FUND) 2026 股息：历史、除息日 & 股息收益率

CHF73.08
-CHF0.03-0.04% Friday 00:00
股息率
5.09%
股息金额
CHF3.72
最新除息日
7月 24, 2026
最后派息日
-

摘要

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist (LU2365112601.FUND) 的股息会年度支付。最新每股股息为 CHF3.72，除息日为 七月 24, 2026，派息日为 不适用。下一次每股股息将为 CHF3.72，除息日为 七月 26, 2027，派息日为 不适用。Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist (LU2365112601.FUND) 当前的股息率为 5.09%。

即将到来

26
JUL 27
除息
预估
 

过去

日期金额变动
CHF3.72
-
24 7月 2026
CHF3.72
-
CHF3.72
-20.33%
24 7月 2025
CHF3.72
-20.33%
CHF4.67
+13.9%
24 7月 2024
CHF4.67
+13.9%
CHF4.10
+145.51%
24 7月 2023
CHF4.10
+145.51%
CHF1.67
-
22 7月 2022
CHF1.67
-
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
-20.33%

社区

FAQ

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist 派发多少股息？▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist 每股每年派发股息 CHF3.72，股息率为 5.09%。
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist 的股息率是多少？▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist 当前的股息率为 5.09%。
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist 什么时候派发股息？▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF 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 AHN (hedged) CHF Dist 下一次派息是什么时候？▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF 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 AHN (hedged) CHF Dist 的股息有多安全？▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF 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 AHN (hedged) CHF Dist 的股息是多少？▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist 目前每股派发 CHF3.72 股息。
我需要在什么时候买入 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF 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 AHN (hedged) CHF 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 AHN (hedged) CHF Dist 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist 每股共派发股息 CHF3.72。
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist 以哪种货币派发股息？▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist 以 CHF 派发股息。