Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist (LU1695534831.FUND) 股息 2026
HK$81.41
-HK$0.03-0.04% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| HK$3.65 | -25.29% | ||
22 12月 2025 | HK$1.17 | - | |
23 6月 2025 | HK$1.18 | - | |
21 3月 2025 | HK$1.3 | +11.4% | |
| HK$4.89 | -5.42% | ||
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$5.17 | +10.71% | ||
21 12月 2023 | HK$1.38 | +10.4% | |
21 9月 2023 | HK$1.25 | -3.85% | |
21 6月 2023 | HK$1.3 | +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 | - | |
| HK$4.14 | +1.22% | ||
21 12月 2021 | HK$1.03 | -2.83% | |
21 9月 2021 | HK$1.06 | -1.85% | |
21 6月 2021 | HK$1.08 | +11.34% | |
19 3月 2021 | HK$0.97 | -5.83% | |
| HK$4.09 | -17.71% | ||
21 12月 2020 | HK$1.03 | -5.5% | |
10年成長
不適用
5年成長
2.18%
3年成長
-4.29%
1年成長
不適用
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$1.18，股息殖利率為 1.45%。
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 1.45%。
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 每半年一次發放股息。下一次派息預計在 June 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 June 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 在過去 7 年每年都有派發股息。
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$1.17 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 December 22, 2025.
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$3.65。
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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer