Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist (LU1331789450.FUND) 股息 2026

€89.31
-€0.15-0.17% Friday 00:00
股息殖利率
4.06%
股息金額
€0.89
最新除息日
3月 23, 2026
最後派息日
-

摘要

Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist (LU1331789450.FUND) 每季發放股息。最新每股股息為€0.89,除息日為三月 23, 2026,派息日為不適用。下一次每股股息為€0.91,除息日為六月 24, 2026,派息日為不適用。Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist (LU1331789450.FUND) 目前的股息殖利率為4.06%。

即將到來

過去

日期金額更改
€3.62
-0.47%
23 3月 2026
€0.89
-1.31%
€3.64
+2.27%
19 12月 2025
€0.9
-1.71%
22 9月 2025
€0.92
+0.28%
24 6月 2025
€0.91
+0.87%
21 3月 2025
€0.91
-8.31%
€3.56
+15.93%
20 12月 2024
€0.99
+17.73%
23 9月 2024
€0.84
-7.69%
21 6月 2024
€0.91
+10.98%
21 3月 2024
€0.82
-21.15%
€3.07
+91.88%
21 12月 2023
€1.04
+85.71%
21 9月 2023
€0.56
-36.36%
21 6月 2023
€0.88
+49.15%
21 3月 2023
€0.59
+20.41%
€1.6
+9.59%
21 12月 2022
€0.49
+22.5%
21 9月 2022
€0.4
-2.44%
21 6月 2022
€0.41
+36.67%
21 3月 2022
€0.3
-6.25%
€1.46
-0.68%
21 12月 2021
€0.32
-20%
21 9月 2021
€0.4
-
21 6月 2021
€0.4
+17.65%
10年成長
不適用
5年成長
20.62%
3年成長
6.68%
1年成長
2.4%

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FAQ

Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist 發放多少股息?
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist 每股每年派發股息 €3.62,股息殖利率為 4.06%。
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist 的股息殖利率是多少?
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist 目前的股息殖利率為 4.06%。
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist 何時派發股息?
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist 每每季發放股息。下一次派息預計在 June 24, 2026。
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist 下一次股息是什麼時候?
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist 的下一次股息派發預計在 June 24, 2026。
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist 的股息有多安全?
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist 在過去 8 年每年都有派發股息。
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist 的股息是多少?
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist 目前每股派發 €0.89 股息。
我必須在什麼時候買入 Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist 的股票才能領取上次股息?
To receive the previous dividend from Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist, you needed to own the shares before the ex-dividend date of March 23, 2026.
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist 在 2025 年的股息是多少?
在 2025 年,Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist 每股共派發股息 €3.64。
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist 以哪種貨幣派發股息?
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (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