Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist (LU1325137245.FUND) 2026 股息：歷史、除息日 & 殖利率
€87.84
-€0.05-0.06% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €3.80 | +18.04% | ||
05 10月 2026 | €0.32 | - | |
07 9月 2026 | €0.32 | - | |
05 8月 2026 | €0.32 | - | |
06 7月 2026 | €0.32 | - | |
05 6月 2026 | €0.32 | - | |
05 5月 2026 | €0.32 | +0.76% | |
01 4月 2026 | €0.32 | -2.86% | |
02 3月 2026 | €0.33 | -0.03% | |
02 2月 2026 | €0.33 | +29.06% | |
02 1月 2026 | €0.25 | -0.18% | |
| €3.22 | -13.5% | ||
01 12月 2025 | €0.25 | -0.08% | |
03 11月 2025 | €0.25 | +0.07% | |
01 10月 2025 | €0.25 | +0.29% | |
01 9月 2025 | €0.25 | +0.06% | |
01 8月 2025 | €0.25 | - | |
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% | |
10年成長
1.27%
5年成長
-0.48%
3年成長
-5.02%
1年成長
-17.07%
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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 €3.85，股息殖利率為 4.38%。
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 4.38%。
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 October 05, 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 October 05, 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 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 0.48%。
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 €0.32 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 September 07, 2026.
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist 上次派發股息是什麼時候？▼
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist 上次的股息派發日為 September 07, 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 €3.22。
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。