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Stock Events

Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Dist (LU1734078154.FUND) 2026 股息：歷史、除息日 & 殖利率

CHF73.08
+CHF0.16+0.22% Tuesday 00:00
股息殖利率
4.01%
股息金額
CHF2.73
最新除息日
11月 24, 2025
最後派息日
-

摘要

Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Dist (LU1734078154.FUND) 的股息會年度支付。最新每股股息為 CHF2.73，除息日為 十一月 24, 2025，派息日為 不適用。下一次每股股息將為 CHF2.93，除息日為 十一月 26, 2026，派息日為 不適用。Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Dist (LU1734078154.FUND) 目前的股息殖利率為 4.01%。

即將到來

26
NOV
除息
預估
 
26
NOV 27
除息
預估
 

過去

日期金額變動
CHF2.73
-6.94%
24 11月 2025
CHF2.73
-6.94%
CHF2.93
+13.24%
26 11月 2024
CHF2.93
+13.24%
CHF2.59
+4.02%
27 11月 2023
CHF2.59
+4.02%
CHF2.49
-22.43%
28 11月 2022
CHF2.49
-22.43%
CHF3.21
-6.41%
24 11月 2021
CHF3.21
-6.41%
CHF3.43
-8.78%
25 11月 2020
CHF3.43
-8.78%
CHF3.76
+39.26%
26 11月 2019
CHF3.76
+39.26%
CHF2.70
-
27 11月 2018
CHF2.70
-
10年成長
不適用
5年成長
-4.47%
3年成長
3.11%
1年成長
-6.94%

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FAQ

Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Dist 發放多少股息？▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Dist 每股每年派發股息 CHF2.93，股息殖利率為 4.01%。
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Dist 的股息殖利率是多少？▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Dist 目前的股息殖利率為 4.01%。
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Dist 何時派發股息？▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Dist 每年度發放股息。下一次派息預計在 November 26, 2026。
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Dist 下一次股息是什麼時候？▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Dist 的下一次股息派發預計在 November 26, 2026。
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Dist 的股息有多安全？▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF 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 4.47%。
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Dist 的股息是多少？▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Dist 目前每股派發 CHF2.73 股息。
我必須在什麼時候買入 Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Dist 的股票才能領取上次股息？▼
To receive the previous dividend from Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Dist, you needed to own the shares before the ex-dividend date of November 24, 2025.
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Dist 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Dist 每股共派發股息 CHF2.73。
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Dist 以哪種貨幣派發股息？▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Dist 以 CHF 派發股息。