Stock Events

Stock Events

Vontobel Fund - Global High Yield Bond AS EUR Dist (LU0756125596.FUND) 股息 2026

€77.1
-€1.26-1.61% Friday 00:00
股息殖利率
1.89%
股息金額
€1.46
最新除息日
4月 24, 2026
最後派息日
-

摘要

Vontobel Fund - Global High Yield Bond AS EUR Dist (LU0756125596.FUND) 半年一次發放股息。最新每股股息為€1.46，除息日為四月 24, 2026，派息日為不適用。下一次每股股息為€1.5，除息日為十一月 26, 2026，派息日為不適用。Vontobel Fund - Global High Yield Bond AS EUR Dist (LU0756125596.FUND) 目前的股息殖利率為1.89%。

即將到來

26
NOV
除息
預估
 
26
APR 27
除息
預估
 

過去

日期金額更改
€2.96
-
24 4月 2026
€1.46
-
€2.96
+4.23%
26 11月 2025
€1.5
-
24 4月 2025
€1.46
-2.67%
€2.84
+15.92%
26 11月 2024
€1.5
+11.94%
24 4月 2024
€1.34
+3.88%
€2.45
-15.22%
27 11月 2023
€1.29
+11.21%
24 4月 2023
€1.16
-23.68%
€2.89
+1.05%
28 11月 2022
€1.52
+10.95%
22 4月 2022
€1.37
-17.47%
€2.86
-20.78%
24 11月 2021
€1.66
+38.33%
23 4月 2021
€1.2
-40.89%
€3.61
-22.2%
25 11月 2020
€2.03
+28.48%
22 4月 2020
€1.58
-44.17%
€4.64
+11.81%
26 11月 2019
€2.83
+56.35%
24 4月 2019
€1.81
-13.4%
€4.15
-5.25%
27 11月 2018
€2.09
+1.46%
23 4月 2018
€2.06
-52.97%
€4.38
-4.16%
28 11月 2017
€4.38
+111.59%
€4.57
-14.58%
29 11月 2016
€2.07
-17.2%
25 4月 2016
€2.5
-53.27%
10年成長
-4.25%
5年成長
0.69%
3年成長
6.51%
1年成長
不適用

社群

FAQ

Vontobel Fund - Global High Yield Bond AS EUR Dist 發放多少股息？▼
Vontobel Fund - Global High Yield Bond AS EUR Dist 每股每年派發股息 €1.46，股息殖利率為 1.89%。
Vontobel Fund - Global High Yield Bond AS EUR Dist 的股息殖利率是多少？▼
Vontobel Fund - Global High Yield Bond AS EUR Dist 目前的股息殖利率為 1.89%。
Vontobel Fund - Global High Yield Bond AS EUR Dist 何時派發股息？▼
Vontobel Fund - Global High Yield Bond AS EUR Dist 每半年一次發放股息。下一次派息預計在 November 26, 2026。
Vontobel Fund - Global High Yield Bond AS EUR Dist 下一次股息是什麼時候？▼
Vontobel Fund - Global High Yield Bond AS EUR Dist 的下一次股息派發預計在 November 26, 2026。
Vontobel Fund - Global High Yield Bond AS EUR Dist 的股息有多安全？▼
Vontobel Fund - Global High Yield Bond AS EUR Dist 在過去 10 年每年都有派發股息。
Vontobel Fund - Global High Yield Bond AS EUR Dist 的股息是多少？▼
Vontobel Fund - Global High Yield Bond AS EUR Dist 目前每股派發 €1.46 股息。
我必須在什麼時候買入 Vontobel Fund - Global High Yield Bond AS EUR Dist 的股票才能領取上次股息？▼
To receive the previous dividend from Vontobel Fund - Global High Yield Bond AS EUR Dist, you needed to own the shares before the ex-dividend date of April 24, 2026.
Vontobel Fund - Global High Yield Bond AS EUR Dist 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund - Global High Yield Bond AS EUR Dist 每股共派發股息 €2.96。
Vontobel Fund - Global High Yield Bond AS EUR Dist 以哪種貨幣派發股息？▼
Vontobel Fund - Global High Yield Bond AS 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