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Stock Events

Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist (LU1325139290.FUND) 2026 股息：歷史、除息日 & 殖利率

€84.82
-€0.05-0.06% Tuesday 00:00
股息殖利率
5.38%
股息金額
€3.96
最新除息日
11月 24, 2025
最後派息日
11月 24, 2025

摘要

Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist (LU1325139290.FUND) 的股息會年度支付。最新每股股息為 €3.96，除息日為 十一月 24, 2025，派息日為 十一月 24, 2025。下一次每股股息將為 €4.57，除息日為 十一月 26, 2026，派息日為 十一月 26, 2026。Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist (LU1325139290.FUND) 目前的股息殖利率為 5.38%。

即將到來

26
NOV
除息
預估
 
26
NOV
股息支付
預估
 
26
NOV 27
除息
預估
 
26
NOV 27
股息支付
預估
 

過去

日期金額變動
€3.96
-13.19%
24 11月 2025
€3.96
-13.19%
€4.57
+0.82%
26 11月 2024
€4.57
+0.82%
€4.53
+18.59%
27 11月 2023
€4.53
+18.59%
€3.82
+6.11%
28 11月 2022
€3.82
+6.11%
€3.60
-18.18%
24 11月 2021
€3.60
-18.18%
€4.40
+8.37%
25 11月 2020
€4.40
+8.37%
€4.06
-7.73%
26 11月 2019
€4.06
-7.73%
€4.40
+3.05%
27 11月 2018
€4.40
+3.05%
€4.27
-26.91%
28 11月 2017
€4.27
+46.18%
€5.84
-
29 11月 2016
€2.92
-
29 11月 2016
€2.92
-
10年成長
不適用
5年成長
-2.06%
3年成長
1.25%
1年成長
-13.19%

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FAQ

Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist 發放多少股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist 每股每年派發股息 €4.57，股息殖利率為 5.38%。
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist 的股息殖利率是多少？▼
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist 目前的股息殖利率為 5.38%。
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist 何時派發股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist 每年度發放股息。下一次派息預計在 November 26, 2026。
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist 下一次股息是什麼時候？▼
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist 的下一次股息派發預計在 November 26, 2026。
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist 的股息有多安全？▼
Vontobel Fund - TwentyFour Strategic Income Fund AHI (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 2.06%。
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist 的股息是多少？▼
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist 目前每股派發 €3.96 股息。
我必須在什麼時候買入 Vontobel Fund - TwentyFour Strategic Income Fund AHI (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 AHI (hedged) EUR Dist, you needed to own the shares before the ex-dividend date of November 24, 2025.
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist 上次派發股息是什麼時候？▼
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist 上次的股息派發日為 November 24, 2025。
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist 每股共派發股息 €3.96。
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist 以哪種貨幣派發股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist 以 EUR 派發股息。