Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist (LU1322871630.FUND) 2026 股息：歷史、除息日 & 殖利率
£95.92
-£0.04-0.04% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £4.66 | - | ||
22 9月 2026 | £1.19 | - | |
24 6月 2026 | £1.10 | -5.17% | |
23 3月 2026 | £1.16 | -4.13% | |
| £4.66 | -2.51% | ||
19 12月 2025 | £1.21 | +1.68% | |
22 9月 2025 | £1.19 | +8.18% | |
24 6月 2025 | £1.10 | -5.17% | |
21 3月 2025 | £1.16 | -4.92% | |
| £4.78 | -4.21% | ||
20 12月 2024 | £1.22 | +6.09% | |
23 9月 2024 | £1.15 | -4.17% | |
21 6月 2024 | £1.20 | -0.83% | |
21 3月 2024 | £1.21 | -4.72% | |
| £4.99 | +19.66% | ||
21 12月 2023 | £1.27 | -3.79% | |
21 9月 2023 | £1.32 | +10.92% | |
21 6月 2023 | £1.19 | -1.65% | |
21 3月 2023 | £1.21 | +6.14% | |
| £4.17 | +19.14% | ||
21 12月 2022 | £1.14 | -1.72% | |
21 9月 2022 | £1.16 | +17.17% | |
21 6月 2022 | £0.99 | +12.5% | |
21 3月 2022 | £0.88 | -3.3% | |
| £3.50 | +2.64% | ||
21 12月 2021 | £0.91 | -3.19% | |
10年成長
不適用
5年成長
6.07%
3年成長
-0.28%
1年成長
0.65%
社群
FAQ
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist 發放多少股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist 每股每年派發股息 £4.66，股息殖利率為 4.86%。
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist 的股息殖利率是多少？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist 目前的股息殖利率為 4.86%。
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist 何時派發股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist 每每季發放股息。下一次派息預計在 September 22, 2026。
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist 下一次股息是什麼時候？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist 的下一次股息派發預計在 September 22, 2026。
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist 的股息有多安全？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 6.07%。
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist 的股息是多少？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist 目前每股派發 £1.10 股息。
我必須在什麼時候買入 Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist 的股票才能領取上次股息？▼
To receive the previous dividend from Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist, you needed to own the shares before the ex-dividend date of June 24, 2026.
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist 每股共派發股息 £4.66。
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist 以哪種貨幣派發股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist 以 GBP 派發股息。