Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist (LU1368730674.FUND) 2026 股息：歷史、除息日 & 殖利率
£99.69
+£0.01+0.01% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £4.19 | -6.05% | ||
22 9月 2026 | £1.09 | - | |
24 6月 2026 | £1.04 | +1.96% | |
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 | £1.00 | +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 | £0.80 | +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% | |
10年成長
15.52%
5年成長
12.26%
3年成長
15.92%
1年成長
-5.63%
社群
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 £4.19，股息殖利率為 4.2%。
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 4.2%。
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 September 22, 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 September 22, 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 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 12.26%。
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 £1.04 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 June 24, 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。