Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist (LU1451580523.FUND) 2026 股息：歷史、除息日 & 殖利率
$104.04
-$0.05-0.05% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $5.22 | -1.07% | ||
22 9月 2026 | $1.31 | - | |
24 6月 2026 | $1.29 | - | |
23 3月 2026 | $1.27 | -5.77% | |
| $5.28 | -1.28% | ||
19 12月 2025 | $1.35 | +3.09% | |
22 9月 2025 | $1.31 | +1.16% | |
24 6月 2025 | $1.29 | -2.58% | |
21 3月 2025 | $1.33 | -0.08% | |
| $5.35 | -2.03% | ||
20 12月 2024 | $1.33 | -31.83% | |
23 9月 2024 | $1.95 | +160% | |
21 6月 2024 | $0.75 | -43.18% | |
21 3月 2024 | $1.32 | -10.2% | |
| $5.46 | +21.06% | ||
21 12月 2023 | $1.47 | - | |
21 9月 2023 | $1.07 | -32.28% | |
21 6月 2023 | $1.58 | +17.91% | |
21 3月 2023 | $1.34 | -2.9% | |
| $4.51 | +17.45% | ||
21 12月 2022 | $1.38 | +23.21% | |
21 9月 2022 | $1.12 | +2.75% | |
21 6月 2022 | $1.09 | +18.48% | |
21 3月 2022 | $0.92 | -6.12% | |
| $3.84 | +4.35% | ||
21 12月 2021 | $0.98 | -2.97% | |
10年成長
不適用
5年成長
-0.3%
3年成長
-10.16%
1年成長
-33.4%
社群
FAQ
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist 發放多少股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist 每股每年派發股息 $5.22，股息殖利率為 5.02%。
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist 的股息殖利率是多少？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist 目前的股息殖利率為 5.02%。
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist 何時派發股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist 每每季發放股息。下一次派息預計在 September 22, 2026。
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist 下一次股息是什麼時候？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist 的下一次股息派發預計在 September 22, 2026。
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist 的股息有多安全？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD 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 0.3%。
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist 的股息是多少？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist 目前每股派發 $1.29 股息。
我必須在什麼時候買入 Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist 的股票才能領取上次股息？▼
To receive the previous dividend from Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist, you needed to own the shares before the ex-dividend date of June 24, 2026.
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist 上次派發股息是什麼時候？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist 上次的股息派發日為 June 24, 2026。
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist 每股共派發股息 $5.28。
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist 以哪種貨幣派發股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist 以 USD 派發股息。