Vontobel Fund - Emerging Markets Corporate Bond A USD Dist (LU2033400107.FUND) 股息 2026

$77.38
-$0.08-0.1% Friday 00:00
股息殖利率
-
股息金額
$4.79
最新除息日
11月 27, 2025
最後派息日
-

摘要

Vontobel Fund - Emerging Markets Corporate Bond A USD Dist (LU2033400107.FUND) 年度發放股息。最新每股股息為$4.79,除息日為十一月 27, 2025,派息日為不適用。下一次每股股息為$4.79,除息日為十一月 27, 2026,派息日為不適用。Vontobel Fund - Emerging Markets Corporate Bond A USD Dist (LU2033400107.FUND) 目前的股息殖利率為0%。

即將到來

過去

日期金額更改
$4.79
+19.75%
27 11月 2025
$4.79
-
$4
-16.49%
26 11月 2024
$4
-16.49%
$4.79
-8.76%
27 11月 2023
$4.79
-8.76%
$5.25
+3.75%
28 11月 2022
$5.25
+3.75%
$5.06
-32.62%
24 11月 2021
$5.06
-32.62%
$7.51
-
25 11月 2020
$7.51
-
10年成長
不適用
5年成長
-1.09%
3年成長
不適用
1年成長
不適用

社群

FAQ

Vontobel Fund - Emerging Markets Corporate Bond A USD Dist 發放多少股息?
Vontobel Fund - Emerging Markets Corporate Bond A USD Dist 每股每年派發股息 $4.79,股息殖利率為 0%。
Vontobel Fund - Emerging Markets Corporate Bond A USD Dist 的股息殖利率是多少?
Vontobel Fund - Emerging Markets Corporate Bond A USD Dist 目前的股息殖利率為 0%。
Vontobel Fund - Emerging Markets Corporate Bond A USD Dist 何時派發股息?
Vontobel Fund - Emerging Markets Corporate Bond A USD Dist 每年度發放股息。下一次派息預計在 November 27, 2026。
Vontobel Fund - Emerging Markets Corporate Bond A USD Dist 下一次股息是什麼時候?
Vontobel Fund - Emerging Markets Corporate Bond A USD Dist 的下一次股息派發預計在 November 27, 2026。
Vontobel Fund - Emerging Markets Corporate Bond A USD Dist 的股息有多安全?
Vontobel Fund - Emerging Markets Corporate Bond A USD Dist 在過去 5 年每年都有派發股息。
Vontobel Fund - Emerging Markets Corporate Bond A USD Dist 的股息是多少?
Vontobel Fund - Emerging Markets Corporate Bond A USD Dist 目前每股派發 $4.79 股息。
我必須在什麼時候買入 Vontobel Fund - Emerging Markets Corporate Bond A 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 A USD Dist, you needed to own the shares before the ex-dividend date of November 27, 2025.
Vontobel Fund - Emerging Markets Corporate Bond A USD Dist 在 2025 年的股息是多少?
在 2025 年,Vontobel Fund - Emerging Markets Corporate Bond A USD Dist 每股共派發股息 $4.79。
Vontobel Fund - Emerging Markets Corporate Bond A USD Dist 以哪種貨幣派發股息?
Vontobel Fund - Emerging Markets Corporate Bond A USD Dist 以 USD 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