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Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist (LU1695534674.FUND) 2026 股息：歷史、除息日 & 殖利率

$87.08
+$0.02+0.02% Monday 00:00
股息殖利率
5.64%
股息金額
$1.26
最新除息日
9月 22, 2026
最後派息日
9月 22, 2026

摘要

Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist (LU1695534674.FUND) 的股息會每季支付。最新每股股息為 $1.26，除息日為 九月 22, 2026，派息日為 九月 22, 2026。下一次每股股息將為 $1.26，除息日為 九月 22, 2026，派息日為 九月 22, 2026。Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist (LU1695534674.FUND) 目前的股息殖利率為 5.64%。

即將到來

22
SEP
除息
預估
 
22
SEP
股息支付
預估
 
18
DEC
股息支付
預估
 
21
DEC
除息
預估
 
23
MAR 27
除息
預估
 
23
MAR 27
股息支付
預估
 

過去

日期金額變動
$4.91
-3.05%
22 9月 2026
$1.26
-
24 6月 2026
$1.16
-6.06%
23 3月 2026
$1.23
-2.98%
$5.07
-1.92%
19 12月 2025
$1.27
+1.14%
22 9月 2025
$1.26
+0.15%
24 6月 2025
$1.25
-2.82%
21 3月 2025
$1.29
+1.82%
$5.17
-2.52%
20 12月 2024
$1.27
-6.18%
23 9月 2024
$1.35
+8%
21 6月 2024
$1.25
-3.85%
21 3月 2024
$1.30
-5.8%
$5.30
+11.11%
21 12月 2023
$1.38
-
21 9月 2023
$1.30
-1.52%
21 6月 2023
$1.32
+1.54%
21 3月 2023
$1.30
-4.41%
$4.77
+29.97%
21 12月 2022
$1.36
+12.4%
21 9月 2022
$1.21
+6.14%
21 6月 2022
$1.14
+7.55%
21 3月 2022
$1.06
+0.95%
$3.67
+72.3%
21 12月 2021
$1.05
+16.67%
10年成長
不適用
5年成長
5%
3年成長
-1.81%
1年成長
-4.78%

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FAQ

Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist 發放多少股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist 每股每年派發股息 $4.91，股息殖利率為 5.64%。
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist 的股息殖利率是多少？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist 目前的股息殖利率為 5.64%。
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist 何時派發股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD 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 AQH (hedged) Gross USD Dist 下一次股息是什麼時候？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist 的下一次股息派發預計在 September 22, 2026。
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist 的股息有多安全？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD 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 5%。
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist 的股息是多少？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist 目前每股派發 $1.16 股息。
我必須在什麼時候買入 Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross 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 AQH (hedged) Gross USD Dist, you needed to own the shares before the ex-dividend date of June 24, 2026.
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist 上次派發股息是什麼時候？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist 上次的股息派發日為 June 24, 2026。
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist 每股共派發股息 $5.07。
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist 以哪種貨幣派發股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist 以 USD 派發股息。