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Stock Events

Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist (LU1734078311.FUND) 2026 股息：歷史、除息日 & 殖利率

€82.13
-€0.04-0.05% Tuesday 00:00
股息殖利率
5.39%
股息金額
€4.06
最新除息日
11月 24, 2025
最後派息日
-

摘要

Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist (LU1734078311.FUND) 的股息會年度支付。最新每股股息為 €4.06，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 €4.42，除息日為 十一月 26, 2026，派息日為 不適用。Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist (LU1734078311.FUND) 目前的股息殖利率為 5.39%。

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
€4.06
-8.31%
24 11月 2025
€4.06
-8.31%
€4.42
-28.89%
26 11月 2024
€4.42
-28.89%
€6.22
+65.87%
27 11月 2023
€6.22
+65.87%
€3.75
+6.84%
28 11月 2022
€3.75
+6.84%
€3.51
+5.09%
24 11月 2021
€3.51
+5.09%
€3.34
-15.01%
25 11月 2020
€3.34
-15.01%
€3.93
+29.28%
26 11月 2019
€3.93
+29.28%
€3.04
-
27 11月 2018
€3.04
-
10年成長
不適用
5年成長
3.96%
3年成長
2.65%
1年成長
-8.31%

社群

FAQ

Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist 發放多少股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist 每股每年派發股息 €4.42，股息殖利率為 5.39%。
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist 的股息殖利率是多少？▼
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist 目前的股息殖利率為 5.39%。
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist 何時派發股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist 每年度發放股息。下一次派息預計在 November 26, 2026。
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist 下一次股息是什麼時候？▼
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist 的下一次股息派發預計在 November 26, 2026。
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist 的股息有多安全？▼
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR 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 3.96%。
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist 的股息是多少？▼
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist 目前每股派發 €4.06 股息。
我必須在什麼時候買入 Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist 的股票才能領取上次股息？▼
To receive the previous dividend from Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist, you needed to own the shares before the ex-dividend date of November 24, 2025.
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist 每股共派發股息 €4.06。
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist 以哪種貨幣派發股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist 以 EUR 派發股息。