Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist (LU1325137245.FUND) 股息 2026

€89.27
-€0.03-0.03% Friday 00:00
股息殖利率
2.18%
股息金額
€0.25
最新除息日
5月 04, 2026
最後派息日
-

摘要

Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist (LU1325137245.FUND) 每月發放股息。最新每股股息為€0.25,除息日為五月 04, 2026,派息日為不適用。下一次每股股息為€0.25,除息日為五月 04, 2026,派息日為不適用。Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist (LU1325137245.FUND) 目前的股息殖利率為2.18%。

即將到來

過去

日期金額更改
€3.54
-
04 5月 2026
€0.25
-
01 4月 2026
€0.25
-
03 3月 2026
€0.25
-
03 2月 2026
€0.25
-
02 1月 2026
€0.32
-
€3.54
-4.72%
02 12月 2025
€0.32
-
04 11月 2025
€0.32
-
01 10月 2025
€0.32
-
02 9月 2025
€0.32
-
01 8月 2025
€0.32
-
01 7月 2025
€0.31
-
03 6月 2025
€0.31
-
02 5月 2025
€0.25
-0.42%
01 4月 2025
€0.25
-1.44%
03 3月 2025
€0.25
+0.71%
03 2月 2025
€0.25
-19.73%
02 1月 2025
€0.32
-0.73%
€3.72
+28.63%
02 12月 2024
€0.32
-0.77%
04 11月 2024
€0.32
-
01 10月 2024
€0.32
-
10年成長
1.88%
5年成長
7.39%
3年成長
7.02%
1年成長
不適用

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FAQ

Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist 發放多少股息?
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist 每股每年派發股息 €1.94,股息殖利率為 2.18%。
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist 的股息殖利率是多少?
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist 目前的股息殖利率為 2.18%。
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist 何時派發股息?
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist 每每月發放股息。下一次派息預計在 May 04, 2026。
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist 下一次股息是什麼時候?
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist 的下一次股息派發預計在 May 04, 2026。
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist 的股息有多安全?
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist 在過去 9 年每年都有派發股息。
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist 的股息是多少?
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist 目前每股派發 €0.25 股息。
我必須在什麼時候買入 Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist 的股票才能領取上次股息?
To receive the previous dividend from Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist, you needed to own the shares before the ex-dividend date of April 01, 2026.
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist 在 2025 年的股息是多少?
在 2025 年,Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist 每股共派發股息 €3.54。
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist 以哪種貨幣派發股息?
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) 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