Vontobel Fund - Emerging Markets Corporate Bond A USD Dist (LU2033400107.FUND) 2026 股息:歷史、除息日 & 殖利率

$78.60
+$0.02+0.03% Monday 00:00
股息殖利率
5.67%
股息金額
$4.46
最新除息日
11月 24, 2025
最後派息日
11月 24, 2025

摘要

Vontobel Fund - Emerging Markets Corporate Bond A USD Dist (LU2033400107.FUND) 的股息會年度支付。最新每股股息為 $4.46,除息日為 十一月 24, 2025,派息日為 十一月 24, 2025。下一次每股股息將為 $4.46,除息日為 十一月 24, 2026,派息日為 十一月 24, 2026。Vontobel Fund - Emerging Markets Corporate Bond A USD Dist (LU2033400107.FUND) 目前的股息殖利率為 5.67%。

即將到來

過去

日期金額變動
$4.46
+11.5%
24 11月 2025
$4.46
+11.5%
$4.00
-16.49%
26 11月 2024
$4.00
-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
-66.31%
24 11月 2021
$5.06
-32.62%
$15.02
-
25 11月 2020
$7.51
-
25 11月 2020
$7.51
-
10年成長
不適用
5年成長
-9.9%
3年成長
-5.29%
1年成長
11.5%

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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 $4.46,股息殖利率為 5.67%。
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 5.67%。
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 24, 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 24, 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 已連續 1 年提高股息,派息比率為 0%,5 年股息成長率為 9.9%。
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 $4.46 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 24, 2025.
Vontobel Fund - Emerging Markets Corporate Bond A USD Dist 上次派發股息是什麼時候?
Vontobel Fund - Emerging Markets Corporate Bond A USD Dist 上次的股息派發日為 November 24, 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 $4.46。
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。