Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist (LU2040068657.FUND) 股息 2026

$82.55
-$0.25-0.3% Tuesday 00:00
股息殖利率
1.42%
股息金額
$1.17
最新除息日
3月 21, 2026
最後派息日
-

摘要

Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist (LU2040068657.FUND) 每季發放股息。最新每股股息為$1.17,除息日為三月 21, 2026,派息日為不適用。下一次每股股息為$1.24,除息日為六月 21, 2026,派息日為不適用。Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist (LU2040068657.FUND) 目前的股息殖利率為1.42%。

即將到來

過去

日期金額更改
$5.07
-
21 3月 2026
$1.17
-
$5.07
-
20 12月 2025
$1.43
-
23 9月 2025
$1.23
-
21 6月 2025
$1.24
-
21 3月 2025
$1.17
-
$5.07
-2.69%
20 12月 2024
$1.43
+16.26%
23 9月 2024
$1.23
-0.81%
21 6月 2024
$1.24
+5.98%
21 3月 2024
$1.17
+2.63%
$5.21
-19.1%
20 12月 2023
$1.14
+2.7%
21 9月 2023
$1.11
-26.97%
21 6月 2023
$1.52
+5.56%
21 3月 2023
$1.44
-11.66%
$6.44
-29.92%
21 12月 2022
$1.63
+50.93%
21 9月 2022
$1.08
-43.16%
21 6月 2022
$1.9
+3.83%
21 3月 2022
$1.83
-7.11%
$9.19
-
21 12月 2021
$1.97
-72.71%
21 9月 2021
$7.22
-
10年成長
不適用
5年成長
20.81%
3年成長
-0.9%
1年成長
不適用

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FAQ

Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist 發放多少股息?
Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist 每股每年派發股息 $1.17,股息殖利率為 1.42%。
Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist 的股息殖利率是多少?
Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist 目前的股息殖利率為 1.42%。
Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist 何時派發股息?
Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist 每每季發放股息。下一次派息預計在 June 21, 2026。
Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist 下一次股息是什麼時候?
Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist 的下一次股息派發預計在 June 21, 2026。
Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist 的股息有多安全?
Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist 在過去 4 年每年都有派發股息。
Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist 的股息是多少?
Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD 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 Corporate Bond AQ Gross 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 AQ Gross USD Dist, you needed to own the shares before the ex-dividend date of March 21, 2026.
Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist 在 2025 年的股息是多少?
在 2025 年,Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist 每股共派發股息 $5.07。
Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist 以哪種貨幣派發股息?
Vontobel Fund - Emerging Markets Corporate Bond AQ Gross 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