$83.96
+$0.03+0.04% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $5.59 | -0.18% | ||
22 9月 2026 | $1.44 | - | |
24 6月 2026 | $1.33 | - | |
23 3月 2026 | $1.42 | +1.43% | |
| $5.60 | +8.11% | ||
19 12月 2025 | $1.40 | -2.78% | |
22 9月 2025 | $1.44 | +8.27% | |
24 6月 2025 | $1.33 | -6.99% | |
21 3月 2025 | $1.43 | -9.49% | |
| $5.18 | +2.78% | ||
20 12月 2024 | $1.58 | +31.67% | |
23 9月 2024 | $1.20 | - | |
21 6月 2024 | $1.20 | - | |
21 3月 2024 | $1.20 | -7.69% | |
| $5.04 | -9.19% | ||
21 12月 2023 | $1.30 | - | |
21 9月 2023 | $1.22 | -8.27% | |
21 6月 2023 | $1.33 | +11.76% | |
21 3月 2023 | $1.19 | -21.19% | |
| $5.55 | -10.19% | ||
21 12月 2022 | $1.51 | +16.15% | |
21 9月 2022 | $1.30 | -7.14% | |
21 6月 2022 | $1.40 | +4.48% | |
21 3月 2022 | $1.34 | -4.29% | |
| $6.18 | - | ||
21 12月 2021 | $1.40 | +1.45% | |
10年成長
不適用
5年成長
28.41%
3年成長
-7.2%
1年成長
-23.1%
社群
FAQ
Vontobel Fund - Emerging Markets Debt AQC1 Gross 發放多少股息？▼
Vontobel Fund - Emerging Markets Debt AQC1 Gross 每股每年派發股息 $5.59，股息殖利率為 6.66%。
Vontobel Fund - Emerging Markets Debt AQC1 Gross 的股息殖利率是多少？▼
Vontobel Fund - Emerging Markets Debt AQC1 Gross 目前的股息殖利率為 6.66%。
Vontobel Fund - Emerging Markets Debt AQC1 Gross 何時派發股息？▼
Vontobel Fund - Emerging Markets Debt AQC1 Gross 每每季發放股息。下一次派息預計在 September 22, 2026。
Vontobel Fund - Emerging Markets Debt AQC1 Gross 下一次股息是什麼時候？▼
Vontobel Fund - Emerging Markets Debt AQC1 Gross 的下一次股息派發預計在 September 22, 2026。
Vontobel Fund - Emerging Markets Debt AQC1 Gross 的股息有多安全？▼
Vontobel Fund - Emerging Markets Debt AQC1 Gross 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 28.41%。
Vontobel Fund - Emerging Markets Debt AQC1 Gross 的股息是多少？▼
Vontobel Fund - Emerging Markets Debt AQC1 Gross 目前每股派發 $1.33 股息。
我必須在什麼時候買入 Vontobel Fund - Emerging Markets Debt AQC1 Gross 的股票才能領取上次股息？▼
To receive the previous dividend from Vontobel Fund - Emerging Markets Debt AQC1 Gross, you needed to own the shares before the ex-dividend date of June 24, 2026.
Vontobel Fund - Emerging Markets Debt AQC1 Gross 上次派發股息是什麼時候？▼
Vontobel Fund - Emerging Markets Debt AQC1 Gross 上次的股息派發日為 June 24, 2026。
Vontobel Fund - Emerging Markets Debt AQC1 Gross 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund - Emerging Markets Debt AQC1 Gross 每股共派發股息 $5.60。
Vontobel Fund - Emerging Markets Debt AQC1 Gross 以哪種貨幣派發股息？▼
Vontobel Fund - Emerging Markets Debt AQC1 Gross 以 USD 派發股息。