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Stock Events

Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist (LU1683482407.FUND) 2026 股息：歷史、除息日 & 殖利率

CHF76.30
+CHF0.08+0.1% Friday 00:00
股息殖利率
5.51%
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) 的股息會年度支付。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。下一次每股股息將為 CHF4.20，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 5.51%。

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
CHF3.63
-13.69%
24 11月 2025
CHF3.63
-13.69%
CHF4.20
-10.36%
26 11月 2024
CHF4.20
-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
1.61%
3年成長
0.83%
1年成長
-13.69%

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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 CHF4.20，股息殖利率為 5.51%。
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 5.51%。
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 已連續 7 年支付股息，股息支付率為 0%，5 年股息成長率為 1.61%。
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。