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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

€63.68
+€0.08+0.13% Friday 00:00
股息殖利率
7.26%
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 €1.21，除息日為 九月 22, 2026，派息日為 九月 22, 2026。Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist (LU2040068731.FUND) 目前的股息殖利率為 7.26%。

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
€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
-5.47%
3年成長
-10.79%
1年成長
-21.8%

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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 €4.63，股息殖利率為 7.26%。
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 7.26%。
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 September 22, 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 September 22, 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 5.47%。
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 €1.03 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 June 24, 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 June 24, 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。