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Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist (LU1695534674.FUND) 股息 2026

$87.53
-$0.01-0.01% Friday 00:00
股息殖利率
1.49%
股息金額
$1.3
最新除息日
3月 21, 2026
最後派息日
-

摘要

Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist (LU1695534674.FUND) 每季發放股息。最新每股股息為$1.3，除息日為三月 21, 2026，派息日為不適用。下一次每股股息為$1.25，除息日為六月 21, 2026，派息日為不適用。Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist (LU1695534674.FUND) 目前的股息殖利率為1.49%。

即將到來

21
JUN
除息
預估
 
23
SEP
除息
預估
 
21
DEC
除息
預估
 
21
MAR 27
除息
預估
 

過去

日期金額更改
$5.28
-
21 3月 2026
$1.3
-
$5.28
+2.2%
21 12月 2025
$1.38
-
23 9月 2025
$1.35
-
21 6月 2025
$1.25
-
21 3月 2025
$1.3
-
$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
$1.3
-5.8%
$5.3
+11.11%
21 12月 2023
$1.38
+6.15%
21 9月 2023
$1.3
-1.52%
21 6月 2023
$1.32
+1.54%
21 3月 2023
$1.3
-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%
21 9月 2021
$0.9
+1.12%
21 6月 2021
$0.89
+7.23%
10年成長
不適用
5年成長
7.55%
3年成長
-0.13%
1年成長
不適用

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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 $1.3，股息殖利率為 1.49%。
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 1.49%。
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 June 21, 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 June 21, 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 在過去 7 年每年都有派發股息。
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 $1.3 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 March 21, 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 $5.28。
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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer