Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist (LU1695534328.FUND) 2026 股息：歷史、除息日 & 殖利率
£92.69
-£0.24-0.26% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £4.65 | -0.85% | ||
22 9月 2026 | £1.18 | - | |
24 6月 2026 | £1.06 | -12.4% | |
23 3月 2026 | £1.21 | +0.83% | |
| £4.69 | -2.09% | ||
19 12月 2025 | £1.20 | +1.69% | |
22 9月 2025 | £1.18 | +4.42% | |
24 6月 2025 | £1.13 | -4.24% | |
21 3月 2025 | £1.18 | -2.48% | |
| £4.79 | -2.84% | ||
20 12月 2024 | £1.21 | +1.68% | |
23 9月 2024 | £1.19 | - | |
21 6月 2024 | £1.19 | -0.83% | |
21 3月 2024 | £1.20 | -4.76% | |
| £4.93 | +14.12% | ||
21 12月 2023 | £1.26 | - | |
21 9月 2023 | £1.26 | +4.13% | |
21 6月 2023 | £1.21 | +0.83% | |
21 3月 2023 | £1.20 | +1.69% | |
| £4.32 | +22.73% | ||
21 12月 2022 | £1.18 | -0.84% | |
21 9月 2022 | £1.19 | +13.33% | |
21 6月 2022 | £1.05 | +16.67% | |
21 3月 2022 | £0.90 | +3.45% | |
| £3.52 | +23.51% | ||
21 12月 2021 | £0.87 | -17.92% | |
10年成長
不適用
5年成長
8.1%
3年成長
-0.91%
1年成長
-1.27%
社群
FAQ
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist 發放多少股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist 每股每年派發股息 £4.64，股息殖利率為 5%。
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist 的股息殖利率是多少？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist 目前的股息殖利率為 5%。
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist 何時派發股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP 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 AQNG GBP Dist 下一次股息是什麼時候？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist 的下一次股息派發預計在 September 22, 2026。
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist 的股息有多安全？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQNG 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 8.1%。
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist 的股息是多少？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist 目前每股派發 £1.06 股息。
我必須在什麼時候買入 Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist 的股票才能領取上次股息？▼
To receive the previous dividend from Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist, you needed to own the shares before the ex-dividend date of June 24, 2026.
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist 每股共派發股息 £4.69。
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist 以哪種貨幣派發股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist 以 GBP 派發股息。