Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist (LU1331789450.FUND) 2026 股息：歷史、除息日 & 殖利率
€88.92
-€0.17-0.19% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €3.32 | -8.72% | ||
22 9月 2026 | €0.92 | - | |
24 6月 2026 | €0.61 | -30.94% | |
23 3月 2026 | €0.89 | -1.31% | |
| €3.64 | +2.27% | ||
19 12月 2025 | €0.90 | -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% | |
| €1.60 | +9.59% | ||
21 12月 2022 | €0.49 | +22.5% | |
21 9月 2022 | €0.40 | -2.44% | |
21 6月 2022 | €0.41 | +36.67% | |
21 3月 2022 | €0.30 | -6.25% | |
| €1.46 | -0.68% | ||
21 12月 2021 | €0.32 | -20% | |
10年成長
不適用
5年成長
13.04%
3年成長
12.08%
1年成長
-8.98%
社群
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 €3.32，股息殖利率為 3.74%。
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 3.74%。
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 September 22, 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 September 22, 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 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 13.04%。
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 €0.61 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 June 24, 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。