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Stock Events

Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist (LU1991126514.FUND) 股息 2026

€81.41
-€0.04-0.05% Monday 00:00
股息殖利率
5.87%
股息金額
€1.17
最新除息日
3月 23, 2026
最後派息日
-

摘要

Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist (LU1991126514.FUND) 每季發放股息。最新每股股息為€1.17，除息日為三月 23, 2026，派息日為不適用。下一次每股股息為€1.1，除息日為六月 24, 2026，派息日為不適用。Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist (LU1991126514.FUND) 目前的股息殖利率為5.87%。

即將到來

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

過去

日期金額更改
€4.78
+1.78%
23 3月 2026
€1.17
-
€4.7
+7.72%
19 12月 2025
€1.2
-2.26%
22 9月 2025
€1.22
+11.02%
24 6月 2025
€1.1
-6.22%
21 3月 2025
€1.17
-8.14%
€4.36
-4.82%
20 12月 2024
€1.28
+31.86%
23 9月 2024
€0.97
-8.49%
21 6月 2024
€1.06
+0.95%
21 3月 2024
€1.05
-6.25%
€4.58
-5.95%
21 12月 2023
€1.12
-0.88%
21 9月 2023
€1.13
-5.04%
21 6月 2023
€1.19
+4.39%
21 3月 2023
€1.14
-10.24%
€4.87
+4.28%
21 12月 2022
€1.27
+16.51%
21 9月 2022
€1.09
-9.17%
21 6月 2022
€1.2
-8.4%
21 3月 2022
€1.31
+11.97%
€4.67
-8.25%
21 12月 2021
€1.17
-1.68%
21 9月 2021
€1.19
-7.75%
21 6月 2021
€1.29
+26.47%
10年成長
不適用
5年成長
0.46%
3年成長
1.43%
1年成長
1.78%

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FAQ

Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist 發放多少股息？▼
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist 每股每年派發股息 €4.78，股息殖利率為 5.87%。
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist 的股息殖利率是多少？▼
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist 目前的股息殖利率為 5.87%。
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist 何時派發股息？▼
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist 每每季發放股息。下一次派息預計在 June 24, 2026。
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist 下一次股息是什麼時候？▼
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist 的下一次股息派發預計在 June 24, 2026。
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist 的股息有多安全？▼
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist 在過去 6 年每年都有派發股息。
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist 的股息是多少？▼
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist 目前每股派發 €1.17 股息。
我必須在什麼時候買入 Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist 的股票才能領取上次股息？▼
To receive the previous dividend from Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist, you needed to own the shares before the ex-dividend date of March 23, 2026.
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist 每股共派發股息 €4.7。
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist 以哪種貨幣派發股息？▼
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist 以 EUR 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