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Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist (LU1374299938.FUND) 2026 股息：歷史、除息日 & 殖利率

R595.44
-R0.04-0.01% Wednesday 00:00
股息殖利率
10.34%
股息金額
R5.13
最新除息日
9月 28, 2026
最後派息日
9月 28, 2026

摘要

Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist (LU1374299938.FUND) 的股息會每月支付。最新每股股息為 R5.13，除息日為 九月 28, 2026，派息日為 九月 28, 2026。下一次每股股息將為 R5.13，除息日為 九月 28, 2026，派息日為 九月 28, 2026。Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist (LU1374299938.FUND) 目前的股息殖利率為 10.34%。

即將到來

28
SEP
除息
預估
 
28
SEP
股息支付
預估
 
27
OCT
除息
預估
 
27
OCT
股息支付
預估
 
27
NOV
除息
預估
 
27
NOV
股息支付
預估
 

過去

日期金額變動
R61.75
+9.08%
28 9月 2026
R5.13
-
27 8月 2026
R5.13
-
27 7月 2026
R5.13
-
29 6月 2026
R5.13
-
27 5月 2026
R5.13
-
27 4月 2026
R5.13
+2.54%
25 3月 2026
R5.00
-5.59%
25 2月 2026
R5.30
-
26 1月 2026
R5.30
+8.61%
R56.62
+0.27%
29 12月 2025
R4.88
+1.15%
25 11月 2025
R4.82
-0.17%
27 10月 2025
R4.83
-0.07%
25 9月 2025
R4.83
+0.81%
25 8月 2025
R4.79
+0.21%
25 7月 2025
R4.78
-
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%
10年成長
1.77%
5年成長
-13.12%
3年成長
-11.36%
1年成長
-13.55%

社群

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 R61.54，股息殖利率為 10.34%。
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 10.34%。
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 September 28, 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 September 28, 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 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 13.12%。
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 R5.13 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 August 27, 2026.
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist 上次派發股息是什麼時候？▼
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist 上次的股息派發日為 August 27, 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 R56.62。
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。