Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist (LU1368730674.FUND) 股息 2026

£99.58
-£0.15-0.15% Friday 00:00
股息殖利率
4.24%
股息金額
£1.02
最新除息日
3月 23, 2026
最後派息日
-

摘要

Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist (LU1368730674.FUND) 每季發放股息。最新每股股息為£1.02,除息日為三月 23, 2026,派息日為不適用。下一次每股股息為£1.07,除息日為六月 24, 2026,派息日為不適用。Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist (LU1368730674.FUND) 目前的股息殖利率為4.24%。

即將到來

過去

日期金額更改
£4.22
-5.38%
23 3月 2026
£1.02
-1.92%
£4.46
+8.52%
19 12月 2025
£1.04
-4.59%
22 9月 2025
£1.09
+1.87%
24 6月 2025
£1.07
-15.08%
21 3月 2025
£1.26
+13.51%
£4.11
+13.54%
20 12月 2024
£1.11
+11%
23 9月 2024
£1
+2.04%
21 6月 2024
£0.98
-3.92%
21 3月 2024
£1.02
-2.86%
£3.62
+104.52%
21 12月 2023
£1.05
+7.14%
21 9月 2023
£0.98
+22.5%
21 6月 2023
£0.8
+1.27%
21 3月 2023
£0.79
+61.22%
£1.77
+5.99%
21 12月 2022
£0.49
-19.67%
21 9月 2022
£0.61
+69.44%
21 6月 2022
£0.36
+16.13%
21 3月 2022
£0.31
-18.42%
£1.67
-32.66%
21 12月 2021
£0.38
-20.83%
21 9月 2021
£0.48
+4.35%
21 6月 2021
£0.46
+31.43%
10年成長
8.3%
5年成長
22.09%
3年成長
7.76%
1年成長
1.57%

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FAQ

Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist 發放多少股息?
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist 每股每年派發股息 £4.22,股息殖利率為 4.24%。
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist 的股息殖利率是多少?
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist 目前的股息殖利率為 4.24%。
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist 何時派發股息?
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP 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 AQNG GBP Dist 下一次股息是什麼時候?
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist 的下一次股息派發預計在 June 24, 2026。
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist 的股息有多安全?
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist 在過去 9 年每年都有派發股息。
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist 的股息是多少?
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist 目前每股派發 £1.02 股息。
我必須在什麼時候買入 Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP 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 AQNG GBP Dist, you needed to own the shares before the ex-dividend date of March 23, 2026.
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist 在 2025 年的股息是多少?
在 2025 年,Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist 每股共派發股息 £4.46。
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist 以哪種貨幣派發股息?
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist 以 GBP 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