Stock Events

Stock Events

Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist (LU1380459435.FUND) 股息 2026

CHF80.46
-CHF0.05-0.06% Friday 00:00
股息殖利率
-
股息金額
CHF4.02
最新除息日
11月 27, 2025
最後派息日
-

摘要

Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist (LU1380459435.FUND) 年度發放股息。最新每股股息為CHF4.02，除息日為十一月 27, 2025，派息日為不適用。下一次每股股息為CHF4.02，除息日為十一月 27, 2026，派息日為不適用。Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist (LU1380459435.FUND) 目前的股息殖利率為0%。

即將到來

27
NOV
除息
預估
 

過去

日期金額更改
CHF4.02
+3%
27 11月 2025
CHF4.02
-
CHF3.9
-2.91%
26 11月 2024
CHF3.9
-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%
CHF2.9
-14.71%
25 11月 2020
CHF2.9
-14.71%
CHF3.4
-10.05%
26 11月 2019
CHF3.4
-10.05%
CHF3.78
-6.35%
27 11月 2018
CHF3.78
-6.35%
CHF4.04
+186.74%
28 11月 2017
CHF4.04
+186.74%
CHF1.41
-
29 11月 2016
CHF1.41
-
10年成長
不適用
5年成長
6.97%
3年成長
不適用
1年成長
不適用

社群

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 CHF4.02，股息殖利率為 0%。
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 0%。
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 27, 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 27, 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 在過去 9 年每年都有派發股息。
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 CHF4.02 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 27, 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 CHF4.02。
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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer