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Stock Events

Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist (LU1683482407.FUND) 股息 2026

CHF76.66
+CHF0.01+0.01% Friday 00:00
股息殖利率
5.48%
股息金額
CHF3.63
最新除息日
11月 24, 2025
最後派息日
-

摘要

Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist (LU1683482407.FUND) 年度發放股息。最新每股股息為CHF3.63，除息日為十一月 24, 2025，派息日為不適用。下一次每股股息為CHF4.2，除息日為十一月 26, 2026，派息日為不適用。Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist (LU1683482407.FUND) 目前的股息殖利率為5.48%。

即將到來

26
NOV
除息
預估
 
26
NOV 27
除息
預估
 

過去

日期金額更改
CHF3.63
-13.69%
24 11月 2025
CHF3.63
-13.69%
CHF4.2
-10.36%
26 11月 2024
CHF4.2
-10.36%
CHF4.69
+32.49%
27 11月 2023
CHF4.69
+32.49%
CHF3.54
+5.36%
28 11月 2022
CHF3.54
+5.36%
CHF3.36
+0.3%
24 11月 2021
CHF3.36
+0.3%
CHF3.35
-12.53%
25 11月 2020
CHF3.35
-12.53%
CHF3.83
+2.68%
26 11月 2019
CHF3.83
+2.68%
CHF3.73
-
27 11月 2018
CHF3.73
-
10年成長
不適用
5年成長
4.58%
3年成長
-3.58%
1年成長
15.86%

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FAQ

Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist 發放多少股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist 每股每年派發股息 CHF4.2，股息殖利率為 5.48%。
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist 的股息殖利率是多少？▼
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist 目前的股息殖利率為 5.48%。
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist 何時派發股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF 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 AHN (hedged) CHF Dist 下一次股息是什麼時候？▼
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist 的下一次股息派發預計在 November 26, 2026。
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist 的股息有多安全？▼
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist 在過去 7 年每年都有派發股息。
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist 的股息是多少？▼
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist 目前每股派發 CHF3.63 股息。
我必須在什麼時候買入 Vontobel Fund - TwentyFour Strategic Income Fund AHN (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 AHN (hedged) CHF Dist, you needed to own the shares before the ex-dividend date of November 24, 2025.
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist 每股共派發股息 CHF3.63。
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist 以哪種貨幣派發股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund AHN (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