Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist (LU1991126514.FUND) 2026 股息：歷史、除息日 & 殖利率
€81.20
+€0.16+0.2% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €4.78 | +1.82% | ||
22 9月 2026 | €1.22 | - | |
24 6月 2026 | €1.10 | - | |
23 3月 2026 | €1.26 | +5.41% | |
| €4.70 | +7.72% | ||
19 12月 2025 | €1.20 | -2.26% | |
22 9月 2025 | €1.22 | +11.02% | |
24 6月 2025 | €1.10 | -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 | €1.20 | -8.4% | |
21 3月 2022 | €1.31 | +11.97% | |
| €4.67 | -8.25% | ||
21 12月 2021 | €1.17 | -1.68% | |
10年成長
不適用
5年成長
-2.61%
3年成長
-7.77%
1年成長
-18.71%
社群
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 5.89%。
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 5.89%。
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 September 22, 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 September 22, 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 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 2.61%。
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 €1.10 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 June 24, 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 €4.70。
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。