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Stock Events

Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist (LU1322872018.FUND) 股息 2026

£95.74
+£0.03+0.03% Friday 00:00
股息殖利率
5.09%
股息金額
£1.19
最新除息日
3月 23, 2026
最後派息日
-

摘要

Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist (LU1322872018.FUND) 每季發放股息。最新每股股息為£1.19，除息日為三月 23, 2026，派息日為不適用。下一次每股股息為£1.11，除息日為六月 24, 2026，派息日為不適用。Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist (LU1322872018.FUND) 目前的股息殖利率為5.09%。

即將到來

24
JUN
除息
預估
 
22
SEP
除息
預估
 
21
DEC
除息
預估
 
22
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
£4.87
-
23 3月 2026
£1.19
-
£4.87
-1.81%
19 12月 2025
£1.26
-3.82%
22 9月 2025
£1.31
+18.02%
24 6月 2025
£1.11
-6.72%
21 3月 2025
£1.19
-5.56%
£4.96
-2.36%
20 12月 2024
£1.26
-5.26%
23 9月 2024
£1.33
+17.7%
21 6月 2024
£1.13
-8.87%
21 3月 2024
£1.24
-5.34%
£5.08
+16.78%
21 12月 2023
£1.31
+6.5%
21 9月 2023
£1.23
-6.11%
21 6月 2023
£1.31
+6.5%
21 3月 2023
£1.23
-
£4.35
+17.57%
21 12月 2022
£1.23
+6.03%
21 9月 2022
£1.16
+9.43%
21 6月 2022
£1.06
+17.78%
21 3月 2022
£0.9
-8.16%
£3.7
+3.35%
21 12月 2021
£0.98
+12.64%
21 9月 2021
£0.87
-16.35%
21 6月 2021
£1.04
+28.4%
10年成長
3.97%
5年成長
5.65%
3年成長
-1.4%
1年成長
不適用

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FAQ

Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist 發放多少股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist 每股每年派發股息 £4.87，股息殖利率為 5.09%。
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist 的股息殖利率是多少？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist 目前的股息殖利率為 5.09%。
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist 何時派發股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQG 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 AQG GBP Dist 下一次股息是什麼時候？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist 的下一次股息派發預計在 June 24, 2026。
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist 的股息有多安全？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist 在過去 9 年每年都有派發股息。
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist 的股息是多少？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist 目前每股派發 £1.19 股息。
我必須在什麼時候買入 Vontobel Fund - TwentyFour Strategic Income Fund AQG 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 AQG GBP Dist, you needed to own the shares before the ex-dividend date of March 23, 2026.
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist 每股共派發股息 £4.87。
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist 以哪種貨幣派發股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQG 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