Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist (LU2549760085.FUND) 2026 股息：历史、除息日 & 股息收益率
£104.33
+£0.02+0.02% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £5.13 | -2.66% | ||
22 9月 2026 | £1.17 | - | |
24 6月 2026 | £1.25 | - | |
23 3月 2026 | £1.34 | -2.19% | |
| £5.27 | -19.54% | ||
19 12月 2025 | £1.37 | +17.09% | |
22 9月 2025 | £1.17 | -6.4% | |
24 6月 2025 | £1.25 | -15.54% | |
21 3月 2025 | £1.48 | -5.13% | |
| £6.55 | +17.38% | ||
20 12月 2024 | £1.56 | -1.89% | |
23 9月 2024 | £1.59 | -4.22% | |
21 6月 2024 | £1.66 | -4.6% | |
21 3月 2024 | £1.74 | -5.43% | |
| £5.58 | - | ||
21 12月 2023 | £1.84 | +17.2% | |
21 9月 2023 | £1.57 | -6.55% | |
21 6月 2023 | £1.68 | +242.86% | |
21 3月 2023 | £0.49 | - | |
10年增长
不适用
5年增长
不适用
3年增长
32.18%
1年增长
-34.01%
社区
FAQ
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist 派发多少股息？▼
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist 每股每年派发股息 £5.13，股息率为 4.92%。
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist 的股息率是多少？▼
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist 当前的股息率为 4.92%。
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist 什么时候派发股息？▼
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist 每每季度派发股息。下一次派息预计在 九月 22, 2026。
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist 下一次派息是什么时候？▼
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist 的下一次股息派发预计在 九月 22, 2026。
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist 的股息有多安全？▼
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist 已连续 2 年派发股息，股息支付率为 0%。
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist 的股息是多少？▼
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist 目前每股派发 £1.25 股息。
我需要在什么时候买入 Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist 的股票才能获得上次股息？▼
To receive the previous dividend from Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist, you needed to own the shares before the ex-dividend date of 六月 24, 2026.
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist 每股共派发股息 £5.27。
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist 以哪种货币派发股息？▼
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist 以 GBP 派发股息。