Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist (LU2066060455.FUND) 2026 股息:歷史、除息日 & 殖利率

£154.72
-£0.79-0.51% Wednesday 00:00
股息殖利率
1.15%
股息金額
£0.39
最新除息日
9月 22, 2026
最後派息日
-

摘要

Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist (LU2066060455.FUND) 的股息會每季支付。最新每股股息為 £0.39,除息日為 九月 22, 2026,派息日為 不適用。下一次每股股息將為 £0.39,除息日為 九月 22, 2026,派息日為 不適用。Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist (LU2066060455.FUND) 目前的股息殖利率為 1.15%。

即將到來

過去

日期金額變動
£1.83
+30.08%
22 9月 2026
£0.39
-
24 6月 2026
£0.68
+24.13%
23 3月 2026
£0.55
+216.82%
£1.40
-15.34%
19 12月 2025
£0.17
+350.91%
24 11月 2025
£0.04
-90.28%
22 9月 2025
£0.39
-50.92%
24 6月 2025
£0.80
+377.86%
£1.66
+3.59%
20 12月 2024
£0.17
-69.55%
23 9月 2024
£0.55
-14.06%
21 6月 2024
£0.64
+113.33%
21 3月 2024
£0.30
-70.3%
£1.60
-14.89%
21 9月 2023
£1.01
+248.28%
21 6月 2023
£0.29
-3.33%
21 3月 2023
£0.30
-75.21%
£1.88
-2.59%
21 9月 2022
£1.21
+146.94%
21 6月 2022
£0.49
+172.22%
21 3月 2022
£0.18
-55%
£1.93
+12.87%
21 12月 2021
£0.40
-62.96%
21 9月 2021
£1.08
+332%
21 6月 2021
£0.25
+25%
10年成長
不適用
5年成長
23.99%
3年成長
6.01%
1年成長
149.1%

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FAQ

Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist 發放多少股息?
Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist 每股每年派發股息 £1.78,股息殖利率為 1.15%。
Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist 的股息殖利率是多少?
Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist 目前的股息殖利率為 1.15%。
Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist 何時派發股息?
Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist 每每季發放股息。下一次派息預計在 September 22, 2026。
Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist 下一次股息是什麼時候?
Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist 的下一次股息派發預計在 September 22, 2026。
Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist 的股息有多安全?
Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist 已連續 5 年支付股息,股息支付率為 0%,5 年股息成長率為 23.99%。
Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist 的股息是多少?
Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist 目前每股派發 £0.68 股息。
我必須在什麼時候買入 Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist 的股票才能領取上次股息?
To receive the previous dividend from Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist, you needed to own the shares before the ex-dividend date of June 24, 2026.
Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist 在 2025 年的股息是多少?
在 2025 年,Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist 每股共派發股息 £1.40。
Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist 以哪種貨幣派發股息?
Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist 以 GBP 派發股息。