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Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist (LU2040068731.FUND) 2026 股息：歷史、除息日 & 殖利率

€61.31
-€0.41-0.66% Monday 00:00
股息殖利率
7.49%
股息金額
€1.21
最新除息日
9月 22, 2026
最後派息日
9月 22, 2026

摘要

Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist (LU2040068731.FUND) 的股息會每季支付。最新每股股息為 €1.21，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 €1.22，除息日為 十二月 21, 2026，派息日為 十二月 18, 2026。Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist (LU2040068731.FUND) 目前的股息殖利率為 7.49%。

即將到來

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
 
24
JUN 27
除息
預估
 
24
JUN 27
股息支付
預估
 

過去

日期金額變動
€4.63
-0.79%
22 9月 2026
€1.21
-
24 6月 2026
€1.03
-
23 3月 2026
€1.16
-5.29%
€4.66
+3.66%
19 12月 2025
€1.22
+0.53%
22 9月 2025
€1.21
+17.6%
24 6月 2025
€1.03
-13.45%
21 3月 2025
€1.19
-8.75%
€4.50
-3.27%
20 12月 2024
€1.31
+23.39%
23 9月 2024
€1.06
-4.5%
21 6月 2024
€1.11
+8.82%
21 3月 2024
€1.02
+3.03%
€4.65
-22.11%
21 12月 2023
€0.99
-
21 9月 2023
€1.02
-24.44%
21 6月 2023
€1.35
+4.65%
21 3月 2023
€1.29
-7.86%
€5.97
+16.37%
21 12月 2022
€1.40
+37.25%
21 9月 2022
€1.02
-43.33%
21 6月 2022
€1.80
+2.86%
21 3月 2022
€1.75
-5.91%
€5.13
-12.46%
21 12月 2021
€1.86
+8.14%
10年成長
不適用
5年成長
-12.96%
3年成長
-22.25%
1年成長
-49.93%

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FAQ

Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist 發放多少股息？▼
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist 每股每年派發股息 €4.59，股息殖利率為 7.49%。
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist 的股息殖利率是多少？▼
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist 目前的股息殖利率為 7.49%。
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist 何時派發股息？▼
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist 每每季發放股息。下一次派息預計在 December 18, 2026。
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist 下一次股息是什麼時候？▼
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist 的下一次股息派發預計在 December 18, 2026。
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist 的股息有多安全？▼
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross 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 12.96%。
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist 的股息是多少？▼
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist 目前每股派發 €1.21 股息。
我必須在什麼時候買入 Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist 的股票才能領取上次股息？▼
To receive the previous dividend from Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist, you needed to own the shares before the ex-dividend date of September 22, 2026.
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist 上次派發股息是什麼時候？▼
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist 上次的股息派發日為 September 22, 2026。
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist 每股共派發股息 €4.66。
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist 以哪種貨幣派發股息？▼
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist 以 EUR 派發股息。