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Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist (LU1380459435.FUND) 2026 股息：歷史、除息日 & 殖利率

CHF79.23
-CHF0.10-0.13% Monday 00:00
股息殖利率
4.92%
股息金額
CHF3.32
最新除息日
11月 24, 2025
最後派息日
11月 24, 2025

摘要

Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist (LU1380459435.FUND) 的股息會年度支付。最新每股股息為 CHF3.32，除息日為 十一月 24, 2025，派息日為 十一月 24, 2025。下一次每股股息將為 CHF3.90，除息日為 十一月 26, 2026，派息日為 十一月 26, 2026。Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist (LU1380459435.FUND) 目前的股息殖利率為 4.92%。

即將到來

26
NOV
除息
預估
 
26
NOV
股息支付
預估
 
26
NOV 27
除息
預估
 
26
NOV 27
股息支付
預估
 

過去

日期金額變動
CHF3.32
-14.89%
24 11月 2025
CHF3.32
-14.89%
CHF3.90
-2.91%
26 11月 2024
CHF3.90
-2.91%
CHF4.02
+24.84%
27 11月 2023
CHF4.02
+24.84%
CHF3.22
+12.2%
28 11月 2022
CHF3.22
+12.2%
CHF2.87
-1.03%
24 11月 2021
CHF2.87
-1.03%
CHF2.90
-14.71%
25 11月 2020
CHF2.90
-14.71%
CHF3.40
-10.05%
26 11月 2019
CHF3.40
-10.05%
CHF3.78
-6.35%
27 11月 2018
CHF3.78
-6.35%
CHF4.04
+43.37%
28 11月 2017
CHF4.04
+186.74%
CHF2.82
-
29 11月 2016
CHF1.41
-
29 11月 2016
CHF1.41
-
10年成長
不適用
5年成長
2.75%
3年成長
1.04%
1年成長
-14.89%

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FAQ

Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist 發放多少股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist 每股每年派發股息 CHF3.90，股息殖利率為 4.92%。
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist 的股息殖利率是多少？▼
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist 目前的股息殖利率為 4.92%。
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist 何時派發股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist 每年度發放股息。下一次派息預計在 November 26, 2026。
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist 下一次股息是什麼時候？▼
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist 的下一次股息派發預計在 November 26, 2026。
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist 的股息有多安全？▼
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 2.75%。
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist 的股息是多少？▼
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist 目前每股派發 CHF3.32 股息。
我必須在什麼時候買入 Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist 的股票才能領取上次股息？▼
To receive the previous dividend from Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist, you needed to own the shares before the ex-dividend date of November 24, 2025.
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist 上次派發股息是什麼時候？▼
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist 上次的股息派發日為 November 24, 2025。
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist 每股共派發股息 CHF3.32。
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist 以哪種貨幣派發股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist 以 CHF 派發股息。