Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist (LU1695534831.FUND) 2026 股息：歷史、除息日 & 殖利率
HK$80.56
+HK$0.01+0.01% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| HK$4.58 | -1.82% | ||
22 9月 2026 | HK$1.15 | - | |
24 6月 2026 | HK$1.13 | -1.72% | |
23 3月 2026 | HK$1.15 | +0.86% | |
| HK$4.67 | -4.5% | ||
19 12月 2025 | HK$1.14 | -0.82% | |
22 9月 2025 | HK$1.15 | +7.85% | |
24 6月 2025 | HK$1.07 | -17.95% | |
21 3月 2025 | HK$1.30 | +11.4% | |
| HK$4.89 | -25.35% | ||
20 12月 2024 | HK$1.17 | -6.41% | |
23 9月 2024 | HK$1.25 | +5.93% | |
21 6月 2024 | HK$1.18 | -8.53% | |
21 3月 2024 | HK$1.29 | -6.52% | |
| HK$6.55 | +40.26% | ||
21 12月 2023 | HK$1.38 | +10.4% | |
21 12月 2023 | HK$1.38 | - | |
21 9月 2023 | HK$1.25 | -3.85% | |
21 6月 2023 | HK$1.30 | +4.84% | |
21 3月 2023 | HK$1.24 | -6.06% | |
| HK$4.67 | +12.8% | ||
21 12月 2022 | HK$1.32 | +13.79% | |
21 9月 2022 | HK$1.16 | - | |
21 6月 2022 | HK$1.16 | +12.62% | |
21 3月 2022 | HK$1.03 | - | |
10年成長
不適用
5年成長
16.79%
3年成長
20.5%
1年成長
-4.34%
社群
FAQ
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist 發放多少股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist 每股每年派發股息 HK$4.59，股息殖利率為 5.69%。
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist 的股息殖利率是多少？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist 目前的股息殖利率為 5.69%。
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist 何時派發股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD 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 HKD Dist 下一次股息是什麼時候？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist 的下一次股息派發預計在 September 22, 2026。
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist 的股息有多安全？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD 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 16.79%。
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist 的股息是多少？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist 目前每股派發 HK$1.13 股息。
我必須在什麼時候買入 Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD 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 HKD 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 HKD Dist 上次派發股息是什麼時候？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist 上次的股息派發日為 June 24, 2026。
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist 每股共派發股息 HK$4.67。
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist 以哪種貨幣派發股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist 以 HKD 派發股息。