Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist (LU1530788402.FUND) 2026 股息：歷史、除息日 & 殖利率
£99.65
-£0.03-0.03% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £4.13 | +0.98% | ||
22 9月 2026 | £1.01 | - | |
24 6月 2026 | £1.05 | - | |
23 3月 2026 | £1.02 | -2.86% | |
| £4.09 | -0.97% | ||
19 12月 2025 | £1.05 | +3.96% | |
22 9月 2025 | £1.01 | -3.81% | |
24 6月 2025 | £1.05 | +7.14% | |
21 3月 2025 | £0.98 | -12.5% | |
| £4.13 | +15.69% | ||
20 12月 2024 | £1.12 | +13.13% | |
23 9月 2024 | £0.99 | -1.98% | |
21 6月 2024 | £1.01 | - | |
21 3月 2024 | £1.01 | -4.72% | |
| £3.57 | +101.69% | ||
21 12月 2023 | £1.06 | +8.16% | |
21 9月 2023 | £0.98 | +16.67% | |
21 6月 2023 | £0.84 | +21.74% | |
21 3月 2023 | £0.69 | +23.21% | |
| £1.77 | -21.68% | ||
21 12月 2022 | £0.56 | +3.7% | |
21 9月 2022 | £0.54 | +63.64% | |
21 6月 2022 | £0.33 | -2.94% | |
21 3月 2022 | £0.34 | -12.82% | |
| £2.26 | -13.08% | ||
21 12月 2021 | £0.39 | -42.65% | |
10年成長
不適用
5年成長
0.13%
3年成長
5.41%
1年成長
-25.6%
社群
FAQ
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist 發放多少股息？▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist 每股每年派發股息 £4.13，股息殖利率為 4.14%。
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist 的股息殖利率是多少？▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist 目前的股息殖利率為 4.14%。
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist 何時派發股息？▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist 每每季發放股息。下一次派息預計在 September 22, 2026。
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist 下一次股息是什麼時候？▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist 的下一次股息派發預計在 September 22, 2026。
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist 的股息有多安全？▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist 已連續 7 年支付股息，股息支付率為 0%，5 年股息成長率為 0.13%。
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist 的股息是多少？▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist 目前每股派發 £1.05 股息。
我必須在什麼時候買入 Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist 的股票才能領取上次股息？▼
To receive the previous dividend from Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist, you needed to own the shares before the ex-dividend date of June 24, 2026.
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist 每股共派發股息 £4.09。
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist 以哪種貨幣派發股息？▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist 以 GBP 派發股息。