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Stock Events

Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist (LU1984203957.FUND) 2026 股息：歷史、除息日 & 殖利率

$79.38
+$0.02+0.03% Monday 00:00
股息殖利率
6.27%
股息金額
$4.98
最新除息日
11月 24, 2025
最後派息日
11月 24, 2025

摘要

Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist (LU1984203957.FUND) 的股息會年度支付。最新每股股息為 $4.98，除息日為 十一月 24, 2025，派息日為 十一月 24, 2025。下一次每股股息將為 $4.98，除息日為 十一月 24, 2026，派息日為 十一月 24, 2026。Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist (LU1984203957.FUND) 目前的股息殖利率為 6.27%。

即將到來

24
NOV
除息
預估
 
24
NOV
股息支付
預估
 
24
NOV 27
除息
預估
 
24
NOV 27
股息支付
預估
 

過去

日期金額變動
$4.98
+20.87%
24 11月 2025
$4.98
+20.87%
$4.12
-17.43%
26 11月 2024
$4.12
-17.43%
$4.99
-14.41%
27 11月 2023
$4.99
-14.41%
$5.83
+2.82%
28 11月 2022
$5.83
+2.82%
$5.67
-16.98%
24 11月 2021
$5.67
-16.98%
$6.83
+51.11%
25 11月 2020
$6.83
+202.21%
$4.52
-
26 11月 2019
$2.26
-
26 11月 2019
$2.26
-
10年成長
不適用
5年成長
-6.12%
3年成長
-5.12%
1年成長
20.87%

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FAQ

Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist 發放多少股息？▼
Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist 每股每年派發股息 $4.98，股息殖利率為 6.27%。
Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist 的股息殖利率是多少？▼
Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist 目前的股息殖利率為 6.27%。
Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist 何時派發股息？▼
Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist 每年度發放股息。下一次派息預計在 November 24, 2026。
Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist 下一次股息是什麼時候？▼
Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist 的下一次股息派發預計在 November 24, 2026。
Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist 的股息有多安全？▼
Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 6.12%。
Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist 的股息是多少？▼
Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist 目前每股派發 $4.98 股息。
我必須在什麼時候買入 Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist 的股票才能領取上次股息？▼
To receive the previous dividend from Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist, you needed to own the shares before the ex-dividend date of November 24, 2025.
Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist 上次派發股息是什麼時候？▼
Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist 上次的股息派發日為 November 24, 2025。
Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist 每股共派發股息 $4.98。
Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist 以哪種貨幣派發股息？▼
Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist 以 USD 派發股息。