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Stock Events

Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist (LU1331792082.FUND) 股息 2026

$104.8
-$0.01-0.01% Friday 00:00
股息殖利率
1.23%
股息金額
$1.29
最新除息日
3月 21, 2026
最後派息日
-

摘要

Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist (LU1331792082.FUND) 每季發放股息。最新每股股息為$1.29，除息日為三月 21, 2026，派息日為不適用。下一次每股股息為$0.98，除息日為六月 21, 2026，派息日為不適用。Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist (LU1331792082.FUND) 目前的股息殖利率為1.23%。

即將到來

21
JUN
除息
預估
 
23
SEP
除息
預估
 
21
DEC
除息
預估
 
21
MAR 27
除息
預估
 

過去

日期金額更改
$5.42
-
21 3月 2026
$1.29
-
$5.42
+2.86%
21 12月 2025
$1.43
-
23 9月 2025
$1.72
-
21 6月 2025
$0.98
-
21 3月 2025
$1.29
-
$5.27
-2.06%
20 12月 2024
$1.28
-25.63%
23 9月 2024
$1.72
+75.51%
21 6月 2024
$0.98
-24.03%
21 3月 2024
$1.29
-9.79%
$5.38
+25.41%
21 12月 2023
$1.43
+11.72%
21 9月 2023
$1.28
-7.25%
21 6月 2023
$1.38
+6.98%
21 3月 2023
$1.29
-5.84%
$4.29
+15.01%
21 12月 2022
$1.37
+33.01%
21 9月 2022
$1.03
-45.5%
21 3月 2022
$1.89
+98.95%
$3.73
+143.79%
21 12月 2021
$0.95
-2.06%
21 9月 2021
$0.97
+1.04%
21 6月 2021
$0.96
+12.94%
19 3月 2021
$0.85
-15%
10年成長
不適用
5年成長
7.76%
3年成長
0.25%
1年成長
不適用

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FAQ

Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist 發放多少股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist 每股每年派發股息 $1.29，股息殖利率為 1.23%。
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist 的股息殖利率是多少？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist 目前的股息殖利率為 1.23%。
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist 何時派發股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist 每每季發放股息。下一次派息預計在 June 21, 2026。
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist 下一次股息是什麼時候？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist 的下一次股息派發預計在 June 21, 2026。
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist 的股息有多安全？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist 在過去 7 年每年都有派發股息。
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist 的股息是多少？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist 目前每股派發 $1.29 股息。
我必須在什麼時候買入 Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist 的股票才能領取上次股息？▼
To receive the previous dividend from Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist, you needed to own the shares before the ex-dividend date of March 21, 2026.
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist 每股共派發股息 $5.42。
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist 以哪種貨幣派發股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist 以 USD 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