Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist (LU1374299938.FUND) 股息 2026

R604.78
-R2.65-0.44% Friday 00:00
股息殖利率
4.58%
股息金額
R4.63
最新除息日
4月 27, 2026
最後派息日
-

摘要

Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist (LU1374299938.FUND) 每月發放股息。最新每股股息為R4.63,除息日為四月 27, 2026,派息日為不適用。下一次每股股息為R4.63,除息日為四月 27, 2026,派息日為不適用。Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist (LU1374299938.FUND) 目前的股息殖利率為4.58%。

即將到來

過去

日期金額更改
R55.64
+0%
27 4月 2026
R4.63
-
25 3月 2026
R4.56
-
25 2月 2026
R4.58
-
27 1月 2026
R4.52
-
R55.64
-1.46%
29 12月 2025
R4.45
-
25 11月 2025
R4.53
-
27 10月 2025
R4.64
-
25 9月 2025
R4.88
-
26 8月 2025
R4.82
-
25 7月 2025
R4.64
-
25 6月 2025
R4.64
-
28 5月 2025
R4.74
-
25 4月 2025
R4.63
+1.51%
25 3月 2025
R4.56
-0.26%
25 2月 2025
R4.58
+1.2%
27 1月 2025
R4.52
+1.58%
R56.46
-3.29%
27 12月 2024
R4.45
-1.74%
25 11月 2024
R4.53
-2.37%
25 10月 2024
R4.64
-4.92%
25 9月 2024
R4.88
+1.24%
10年成長
-0.82%
5年成長
-4.74%
3年成長
-1.59%
1年成長
不適用

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FAQ

Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist 發放多少股息?
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist 每股每年派發股息 R27.67,股息殖利率為 4.58%。
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist 的股息殖利率是多少?
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist 目前的股息殖利率為 4.58%。
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist 何時派發股息?
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist 每每月發放股息。下一次派息預計在 April 27, 2026。
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist 下一次股息是什麼時候?
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist 的下一次股息派發預計在 April 27, 2026。
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist 的股息有多安全?
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist 在過去 9 年每年都有派發股息。
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist 的股息是多少?
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist 目前每股派發 R4.56 股息。
我必須在什麼時候買入 Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist 的股票才能領取上次股息?
To receive the previous dividend from Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist, you needed to own the shares before the ex-dividend date of March 25, 2026.
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist 在 2025 年的股息是多少?
在 2025 年,Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist 每股共派發股息 R55.64。
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist 以哪種貨幣派發股息?
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist 以 ZAR 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