Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist (LU2066060455.FUND) 股息 2026

£144.13
-£0.72-0.5% Friday 00:00
股息殖利率
0.77%
股息金額
£0.55
最新除息日
3月 23, 2026
最後派息日
-

摘要

Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist (LU2066060455.FUND) 每季發放股息。最新每股股息為£0.55,除息日為三月 23, 2026,派息日為不適用。下一次每股股息為£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0.77%。

即將到來

過去

日期金額更改
£1.11
-20.88%
23 3月 2026
£0.55
+216.82%
£1.4
-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
£0.8
+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
£0.3
-70.3%
£1.6
-14.89%
21 9月 2023
£1.01
+248.28%
21 6月 2023
£0.29
-3.33%
21 3月 2023
£0.3
-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
£0.4
-62.96%
21 9月 2021
£1.08
+332%
21 6月 2021
£0.25
+25%
19 3月 2021
£0.2
+25%
£1.71
-
21 12月 2020
£0.16
-89.68%
10年成長
不適用
5年成長
-21.79%
3年成長
-24.26%
1年成長
不適用

社群

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 £1.1,股息殖利率為 0.77%。
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 0.77%。
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 在過去 5 年每年都有派發股息。
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 £0.55 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 March 23, 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 £1.4。
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。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer