Stock Events

Stock Events

Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist (LU1380459518.FUND) 2026 股息：歷史、除息日 & 殖利率

€88.67
-€0.05-0.06% Tuesday 00:00
股息殖利率
4.74%
股息金額
€3.59
最新除息日
11月 24, 2025
最後派息日
-

摘要

Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist (LU1380459518.FUND) 的股息會年度支付。最新每股股息為 €3.59，除息日為 十一月 24, 2025，派息日為 不適用。下一次每股股息將為 €4.21，除息日為 十一月 26, 2026，派息日為 不適用。Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist (LU1380459518.FUND) 目前的股息殖利率為 4.74%。

即將到來

26
NOV
除息
預估
 
26
NOV 27
除息
預估
 

過去

日期金額變動
€3.59
-14.68%
24 11月 2025
€3.59
-14.68%
€4.21
-6.3%
26 11月 2024
€4.21
-6.3%
€4.49
+32.84%
27 11月 2023
€4.49
+32.84%
€3.38
+10.82%
28 11月 2022
€3.38
+10.82%
€3.05
+4.45%
24 11月 2021
€3.05
+4.45%
€2.92
-17.28%
25 11月 2020
€2.92
-17.28%
€3.53
-9.49%
26 11月 2019
€3.53
-9.49%
€3.90
+3.5%
27 11月 2018
€3.90
+3.5%
€3.77
+164.41%
28 11月 2017
€3.77
+164.41%
€1.43
-
29 11月 2016
€1.43
-
10年成長
不適用
5年成長
4.22%
3年成長
2.03%
1年成長
-14.68%

社群

FAQ

Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist 發放多少股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist 每股每年派發股息 €4.21，股息殖利率為 4.74%。
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist 的股息殖利率是多少？▼
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist 目前的股息殖利率為 4.74%。
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist 何時派發股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR 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) EUR Dist 下一次股息是什麼時候？▼
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist 的下一次股息派發預計在 November 26, 2026。
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist 的股息有多安全？▼
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR 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 4.22%。
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist 的股息是多少？▼
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist 目前每股派發 €3.59 股息。
我必須在什麼時候買入 Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR 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) EUR Dist, you needed to own the shares before the ex-dividend date of November 24, 2025.
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist 每股共派發股息 €3.59。
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist 以哪種貨幣派發股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist 以 EUR 派發股息。