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Vontobel Fund - Emerging Markets Debt AQNG USD Dist (LU1991126605.FUND) 2026 股息：歷史、除息日 & 殖利率

$94.22
+$0.20+0.21% Friday 00:00
股息殖利率
6.02%
股息金額
$1.40
最新除息日
9月 22, 2026
最後派息日
9月 22, 2026

摘要

Vontobel Fund - Emerging Markets Debt AQNG USD Dist (LU1991126605.FUND) 的股息會每季支付。最新每股股息為 $1.40，除息日為 九月 22, 2026，派息日為 九月 22, 2026。下一次每股股息將為 $1.40，除息日為 九月 22, 2026，派息日為 九月 22, 2026。Vontobel Fund - Emerging Markets Debt AQNG USD Dist (LU1991126605.FUND) 目前的股息殖利率為 6.02%。

即將到來

22
SEP
除息
預估
 
22
SEP
股息支付
預估
 
18
DEC
股息支付
預估
 
21
DEC
除息
預估
 
23
MAR 27
除息
預估
 
23
MAR 27
股息支付
預估
 

過去

日期金額變動
$5.67
+0.71%
22 9月 2026
$1.40
-
24 6月 2026
$1.45
+0.69%
23 3月 2026
$1.44
+4.35%
$5.63
+15.84%
19 12月 2025
$1.38
+762.5%
24 11月 2025
$0.16
-88.57%
22 9月 2025
$1.40
+6.87%
24 6月 2025
$1.31
-5.07%
21 3月 2025
$1.38
-
$4.86
-2.21%
20 12月 2024
$1.38
+17.95%
23 9月 2024
$1.17
+1.74%
21 6月 2024
$1.15
-0.86%
21 3月 2024
$1.16
-
$4.97
-2.55%
21 12月 2023
$1.26
+6.78%
21 9月 2023
$1.18
-7.09%
21 6月 2023
$1.27
+0.79%
21 3月 2023
$1.26
-12.5%
$5.10
+4.72%
21 12月 2022
$1.44
+32.11%
21 9月 2022
$1.09
-12.8%
21 6月 2022
$1.25
-5.3%
21 3月 2022
$1.32
+4.76%
10年成長
不適用
5年成長
12.4%
3年成長
3.87%
1年成長
8.21%

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FAQ

Vontobel Fund - Emerging Markets Debt AQNG USD Dist 發放多少股息？▼
Vontobel Fund - Emerging Markets Debt AQNG USD Dist 每股每年派發股息 $5.67，股息殖利率為 6.02%。
Vontobel Fund - Emerging Markets Debt AQNG USD Dist 的股息殖利率是多少？▼
Vontobel Fund - Emerging Markets Debt AQNG USD Dist 目前的股息殖利率為 6.02%。
Vontobel Fund - Emerging Markets Debt AQNG USD Dist 何時派發股息？▼
Vontobel Fund - Emerging Markets Debt AQNG USD Dist 每每季發放股息。下一次派息預計在 September 22, 2026。
Vontobel Fund - Emerging Markets Debt AQNG USD Dist 下一次股息是什麼時候？▼
Vontobel Fund - Emerging Markets Debt AQNG USD Dist 的下一次股息派發預計在 September 22, 2026。
Vontobel Fund - Emerging Markets Debt AQNG USD Dist 的股息有多安全？▼
Vontobel Fund - Emerging Markets Debt AQNG 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 12.4%。
Vontobel Fund - Emerging Markets Debt AQNG USD Dist 的股息是多少？▼
Vontobel Fund - Emerging Markets Debt AQNG USD Dist 目前每股派發 $1.45 股息。
我必須在什麼時候買入 Vontobel Fund - Emerging Markets Debt AQNG USD Dist 的股票才能領取上次股息？▼
To receive the previous dividend from Vontobel Fund - Emerging Markets Debt AQNG USD Dist, you needed to own the shares before the ex-dividend date of June 24, 2026.
Vontobel Fund - Emerging Markets Debt AQNG USD Dist 上次派發股息是什麼時候？▼
Vontobel Fund - Emerging Markets Debt AQNG USD Dist 上次的股息派發日為 June 24, 2026。
Vontobel Fund - Emerging Markets Debt AQNG USD Dist 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund - Emerging Markets Debt AQNG USD Dist 每股共派發股息 $5.63。
Vontobel Fund - Emerging Markets Debt AQNG USD Dist 以哪種貨幣派發股息？▼
Vontobel Fund - Emerging Markets Debt AQNG USD Dist 以 USD 派發股息。