Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist (LU0120688915.FUND) 股息 2026

€75.84
-€0.07-0.09% Friday 00:00
股息殖利率
-
股息金額
€1.98
最新除息日
11月 27, 2025
最後派息日
-

摘要

Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist (LU0120688915.FUND) 年度發放股息。最新每股股息為€1.98,除息日為十一月 27, 2025,派息日為不適用。下一次每股股息為€1.98,除息日為十一月 27, 2026,派息日為不適用。Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist (LU0120688915.FUND) 目前的股息殖利率為0%。

即將到來

過去

日期金額更改
€1.98
+29.41%
27 11月 2025
€1.98
-
€1.53
-22.73%
26 11月 2024
€1.53
-22.73%
€1.98
+5.88%
27 11月 2023
€1.98
+5.88%
€1.87
-6.5%
28 11月 2022
€1.87
-6.5%
€2
+0.5%
24 11月 2021
€2
+0.5%
€1.99
-18.11%
25 11月 2020
€1.99
-18.11%
€2.43
-45.76%
26 11月 2019
€2.43
-45.76%
€4.48
+296.46%
27 11月 2018
€4.48
+296.46%
€1.13
+11.88%
28 11月 2017
€1.13
+11.88%
€1.01
-15.13%
29 11月 2016
€1.01
-15.13%
€1.19
-48.71%
30 11月 2015
€1.19
-
€2.32
-7.94%
27 11月 2014
€2.32
-7.94%
€2.52
+14.55%
27 11月 2013
€2.52
+14.55%
€2.2
+29.41%
27 11月 2012
€2.2
+29.41%
€1.7
-15%
09 12月 2011
€1.7
-15%
€2
-35.48%
10 12月 2010
€2
-35.48%
€3.1
-23.46%
09 12月 2009
€3.1
-23.46%
€4.05
+42.11%
05 12月 2008
€4.05
+42.11%
€2.85
-9.52%
03 12月 2007
€2.85
+62.86%
€3.15
+75%
13 12月 2006
€1.75
+25%
10年成長
6.96%
5年成長
-0.2%
3年成長
不適用
1年成長
不適用

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FAQ

Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist 發放多少股息?
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist 每股每年派發股息 €1.98,股息殖利率為 0%。
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist 的股息殖利率是多少?
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist 目前的股息殖利率為 0%。
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist 何時派發股息?
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist 每年度發放股息。下一次派息預計在 November 27, 2026。
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist 下一次股息是什麼時候?
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist 的下一次股息派發預計在 November 27, 2026。
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist 的股息有多安全?
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist 在過去 19 年每年都有派發股息。
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist 的股息是多少?
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist 目前每股派發 €1.98 股息。
我必須在什麼時候買入 Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist 的股票才能領取上次股息?
To receive the previous dividend from Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist, you needed to own the shares before the ex-dividend date of November 27, 2025.
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist 在 2025 年的股息是多少?
在 2025 年,Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist 每股共派發股息 €1.98。
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist 以哪種貨幣派發股息?
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist 以 EUR 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer