Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist (LU1451580523.FUND) 股息 2026
$104.16
-$0.01-0.01% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $5.49 | - | ||
21 3月 2026 | $1.32 | - | |
| $5.49 | +2.63% | ||
21 12月 2025 | $1.47 | - | |
23 9月 2025 | $1.95 | - | |
21 6月 2025 | $0.75 | - | |
21 3月 2025 | $1.32 | - | |
| $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 | +37.38% | |
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% | |
21 9月 2021 | $1.01 | +1% | |
21 6月 2021 | $1 | +17.65% | |
10年成長
24.86%
5年成長
7.41%
3年成長
0.18%
1年成長
不適用
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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 $1.32，股息殖利率為 1.27%。
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 1.27%。
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 June 21, 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 June 21, 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 在過去 9 年每年都有派發股息。
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 $1.32 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 March 21, 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 $5.49。
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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer