Vanguard USD Emerging Markets Government Bond UCITS - Dist (VGEM.F) 2026 股息:历史、除息日 & 股息收益率

€36.75
+€0.11+0.29% Thursday 00:00
股息率
5.92%
股息金额
€0.16
最新除息日
9月 18, 2026
最后派息日
10月 01, 2026

摘要

Vanguard USD Emerging Markets Government Bond UCITS - Dist (VGEM.F) 的股息会每月支付。最新每股股息为 €0.16,除息日为 九月 18, 2026,派息日为 十月 01, 2026。下一次每股股息将为 €0.16,除息日为 九月 18, 2026,派息日为 十月 01, 2026。Vanguard USD Emerging Markets Government Bond UCITS - Dist (VGEM.F) 当前的股息率为 5.92%。

即将到来

过去

日期金额变动
€2.18
-7.98%
01 10月 2026
€0.16
-
02 9月 2026
€0.20
+16.27%
29 7月 2026
€0.17
+9.06%
01 7月 2026
€0.16
-28.24%
03 6月 2026
€0.22
+41.97%
29 4月 2026
€0.16
+1.51%
01 4月 2026
€0.15
-28.39%
04 3月 2026
€0.22
+42%
28 1月 2026
€0.15
-15.08%
€2.36
+3.3%
31 12月 2025
€0.18
-15.95%
03 12月 2025
€0.21
+21.47%
29 10月 2025
€0.18
+7.28%
01 10月 2025
€0.16
-23.49%
03 9月 2025
€0.21
+2.26%
30 7月 2025
€0.21
+29.88%
02 7月 2025
€0.16
-26.42%
04 6月 2025
€0.22
+33.65%
02 5月 2025
€0.16
-32.2%
02 4月 2025
€0.24
+28.09%
26 2月 2025
€0.19
-18.87%
10年增长
不适用
5年增长
5.57%
3年增长
1.77%
1年增长
-9.73%

社区

FAQ

Vanguard USD Emerging Markets Government Bond UCITS - Dist 派发多少股息?
Vanguard USD Emerging Markets Government Bond UCITS - Dist 每股每年派发股息 €2.18,股息率为 5.92%。
Vanguard USD Emerging Markets Government Bond UCITS - Dist 的股息率是多少?
Vanguard USD Emerging Markets Government Bond UCITS - Dist 当前的股息率为 5.92%。
Vanguard USD Emerging Markets Government Bond UCITS - Dist 什么时候派发股息?
Vanguard USD Emerging Markets Government Bond UCITS - Dist 每每月派发股息。下一次派息预计在 十月 01, 2026。
Vanguard USD Emerging Markets Government Bond UCITS - Dist 下一次派息是什么时候?
Vanguard USD Emerging Markets Government Bond UCITS - Dist 的下一次股息派发预计在 十月 01, 2026。
Vanguard USD Emerging Markets Government Bond UCITS - Dist 的股息有多安全?
Vanguard USD Emerging Markets Government Bond UCITS - Dist 已连续 4 年提高股息,派息率为 0%,5 年股息增长率为 5.57%。
Vanguard USD Emerging Markets Government Bond UCITS - Dist 的股息是多少?
Vanguard USD Emerging Markets Government Bond UCITS - Dist 目前每股派发 €0.20 股息。
我需要在什么时候买入 Vanguard USD Emerging Markets Government Bond UCITS - Dist 的股票才能获得上次股息?
To receive the previous dividend from Vanguard USD Emerging Markets Government Bond UCITS - Dist, you needed to own the shares before the ex-dividend date of 八月 20, 2026.
Vanguard USD Emerging Markets Government Bond UCITS - Dist 上次派发股息是什么时候?
Vanguard USD Emerging Markets Government Bond UCITS - Dist 上次的股息派发日是 九月 02, 2026。
Vanguard USD Emerging Markets Government Bond UCITS - Dist 在 2025 年的股息是多少?
在 2025 年,Vanguard USD Emerging Markets Government Bond UCITS - Dist 每股共派发股息 €2.36。
Vanguard USD Emerging Markets Government Bond UCITS - Dist 以哪种货币派发股息?
Vanguard USD Emerging Markets Government Bond UCITS - Dist 以 EUR 派发股息。