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Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap (LU1991126357.FUND) 2026 股息：歷史、除息日 & 殖利率

£89.69
+£0.18+0.2% Friday 00:00
股息殖利率
6.07%
股息金額
£1.34
最新除息日
9月 22, 2026
最後派息日
-

摘要

Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap (LU1991126357.FUND) 的股息會每季支付。最新每股股息為 £1.34，除息日為 九月 22, 2026，派息日為 不適用。下一次每股股息將為 £1.34，除息日為 九月 22, 2026，派息日為 不適用。Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap (LU1991126357.FUND) 目前的股息殖利率為 6.07%。

即將到來

22
SEP
除息
預估
 
21
DEC
除息
預估
 
23
MAR 27
除息
預估
 
24
JUN 27
除息
預估
 
22
SEP 27
除息
預估
 
20
DEC 27
除息
預估
 

過去

日期金額變動
£5.44
+3.95%
22 9月 2026
£1.34
-
24 6月 2026
£1.42
+4.04%
23 3月 2026
£1.37
+4.38%
£5.23
+12.85%
19 12月 2025
£1.31
+1,043.61%
24 11月 2025
£0.11
-91.46%
22 9月 2025
£1.34
+12.08%
24 6月 2025
£1.20
-5.9%
21 3月 2025
£1.27
-5.63%
£4.64
+22.69%
20 12月 2024
£1.35
+25.95%
23 9月 2024
£1.07
-3.6%
21 6月 2024
£1.11
-
21 3月 2024
£1.11
-5.93%
£3.78
-30.26%
21 12月 2023
£1.18
+76.12%
21 9月 2023
£0.67
-41.23%
21 6月 2023
£1.14
+44.3%
21 3月 2023
£0.79
-55.62%
£5.42
+15.81%
21 12月 2022
£1.78
+54.78%
21 9月 2022
£1.15
+1.77%
21 6月 2022
£1.13
-16.91%
21 3月 2022
£1.36
+11.48%
10年成長
不適用
5年成長
12.72%
3年成長
3.83%
1年成長
11.35%

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FAQ

Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap 發放多少股息？▼
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap 每股每年派發股息 £5.44，股息殖利率為 6.07%。
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap 的股息殖利率是多少？▼
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap 目前的股息殖利率為 6.07%。
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap 何時派發股息？▼
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap 每每季發放股息。下一次派息預計在 September 22, 2026。
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap 下一次股息是什麼時候？▼
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap 的下一次股息派發預計在 September 22, 2026。
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap 的股息有多安全？▼
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 12.72%。
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap 的股息是多少？▼
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap 目前每股派發 £1.42 股息。
我必須在什麼時候買入 Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap 的股票才能領取上次股息？▼
To receive the previous dividend from Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap, you needed to own the shares before the ex-dividend date of June 24, 2026.
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap 每股共派發股息 £5.23。
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap 以哪種貨幣派發股息？▼
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap 以 GBP 派發股息。