Vontobel Fund (CH) - Sustainable Swiss Dividend A CHF Dist (CH0002795703.FUND) 2026 股息:歷史、除息日 & 殖利率

CHF709.56
-CHF7.50-1.05% Wednesday 00:00
股息殖利率
3.32%
股息金額
CHF23.53
最新除息日
6月 10, 2026
最後派息日
6月 10, 2026

摘要

Vontobel Fund (CH) - Sustainable Swiss Dividend A CHF Dist (CH0002795703.FUND) 的股息會年度支付。最新每股股息為 CHF23.53,除息日為 六月 10, 2026,派息日為 六月 10, 2026。下一次每股股息將為 CHF23.53,除息日為 六月 10, 2027,派息日為 六月 10, 2027。Vontobel Fund (CH) - Sustainable Swiss Dividend A CHF Dist (CH0002795703.FUND) 目前的股息殖利率為 3.32%。

即將到來

過去

日期金額變動
CHF23.53
-
10 6月 2026
CHF23.53
-
CHF23.53
+9.7%
10 6月 2025
CHF23.53
+9.7%
CHF21.45
+10.45%
07 6月 2024
CHF21.45
+10.45%
CHF19.42
-5.64%
08 6月 2023
CHF19.42
-5.64%
CHF20.58
-2.92%
08 6月 2022
CHF20.58
-
CHF21.20
+2.91%
18 12月 2020
CHF21.20
+2.91%
CHF20.60
+8.42%
20 12月 2019
CHF20.60
+8.42%
CHF19.00
-24%
18 12月 2018
CHF19.00
-24%
CHF25.00
+443.48%
18 12月 2017
CHF25.00
+443.48%
CHF4.60
-68.28%
16 12月 2016
CHF4.60
-68.28%
CHF14.50
-
16 12月 2015
CHF14.50
-
10年成長
不適用
5年成長
2.7%
3年成長
4.57%
1年成長
9.7%

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FAQ

Vontobel Fund (CH) - Sustainable Swiss Dividend A CHF Dist 發放多少股息?
Vontobel Fund (CH) - Sustainable Swiss Dividend A CHF Dist 每股每年派發股息 CHF23.53,股息殖利率為 3.32%。
Vontobel Fund (CH) - Sustainable Swiss Dividend A CHF Dist 的股息殖利率是多少?
Vontobel Fund (CH) - Sustainable Swiss Dividend A CHF Dist 目前的股息殖利率為 3.32%。
Vontobel Fund (CH) - Sustainable Swiss Dividend A CHF Dist 何時派發股息?
Vontobel Fund (CH) - Sustainable Swiss Dividend A CHF Dist 每年度發放股息。下一次派息預計在 June 10, 2027。
Vontobel Fund (CH) - Sustainable Swiss Dividend A CHF Dist 下一次股息是什麼時候?
Vontobel Fund (CH) - Sustainable Swiss Dividend A CHF Dist 的下一次股息派發預計在 June 10, 2027。
Vontobel Fund (CH) - Sustainable Swiss Dividend A CHF Dist 的股息有多安全?
Vontobel Fund (CH) - Sustainable Swiss Dividend A CHF Dist 已連續 2 年提高股息,派息比率為 0%,5 年股息成長率為 2.7%。
Vontobel Fund (CH) - Sustainable Swiss Dividend A CHF Dist 的股息是多少?
Vontobel Fund (CH) - Sustainable Swiss Dividend A CHF Dist 目前每股派發 CHF23.53 股息。
我必須在什麼時候買入 Vontobel Fund (CH) - Sustainable Swiss Dividend A CHF Dist 的股票才能領取上次股息?
To receive the previous dividend from Vontobel Fund (CH) - Sustainable Swiss Dividend A CHF Dist, you needed to own the shares before the ex-dividend date of June 10, 2026.
Vontobel Fund (CH) - Sustainable Swiss Dividend A CHF Dist 上次派發股息是什麼時候?
Vontobel Fund (CH) - Sustainable Swiss Dividend A CHF Dist 上次的股息派發日為 June 10, 2026。
Vontobel Fund (CH) - Sustainable Swiss Dividend A CHF Dist 在 2025 年的股息是多少?
在 2025 年,Vontobel Fund (CH) - Sustainable Swiss Dividend A CHF Dist 每股共派發股息 CHF23.53。
Vontobel Fund (CH) - Sustainable Swiss Dividend A CHF Dist 以哪種貨幣派發股息?
Vontobel Fund (CH) - Sustainable Swiss Dividend A CHF Dist 以 CHF 派發股息。