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Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist (LU1322871630.FUND) 股息 2026

£96.01
-£0.01-0.01% Friday 00:00
股息殖利率
4.85%
股息金額
£1.16
最新除息日
3月 23, 2026
最後派息日
-

摘要

Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist (LU1322871630.FUND) 每季發放股息。最新每股股息為£1.16，除息日為三月 23, 2026，派息日為不適用。下一次每股股息為£1.1，除息日為六月 24, 2026，派息日為不適用。Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist (LU1322871630.FUND) 目前的股息殖利率為4.85%。

即將到來

24
JUN
除息
預估
 
22
SEP
除息
預估
 
21
DEC
除息
預估
 
23
MAR 27
除息
預估
 
24
JUN 27
除息
預估
 
22
SEP 27
除息
預估
 

過去

日期金額更改
£4.66
-
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
£1.1
-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
£1.2
-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%
£3.5
+2.64%
21 12月 2021
£0.91
-3.19%
21 9月 2021
£0.94
+6.82%
21 6月 2021
£0.88
+14.29%
10年成長
16.78%
5年成長
5.94%
3年成長
-2.19%
1年成長
0.21%

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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 4.85%。
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 4.85%。
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 June 24, 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 June 24, 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 在過去 9 年每年都有派發股息。
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 £1.16 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 March 23, 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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer