Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD (LU2113057462.FUND) 股息 2026

S$88.97
+S$0.26+0.29% Wednesday 00:00
股息殖利率
2.53%
股息金額
S$1.1
最新除息日
3月 23, 2026
最後派息日
-

摘要

Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD (LU2113057462.FUND) 每季發放股息。最新每股股息為S$1.1,除息日為三月 23, 2026,派息日為不適用。下一次每股股息為S$1.15,除息日為六月 22, 2026,派息日為不適用。Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD (LU2113057462.FUND) 目前的股息殖利率為2.53%。

即將到來

過去

日期金額更改
S$4.39
-
23 3月 2026
S$1.1
-
S$4.39
-0.84%
22 12月 2025
S$1.11
-
23 9月 2025
S$1.03
-
23 6月 2025
S$1.15
-
21 3月 2025
S$1.1
-0.27%
S$4.43
-6.23%
20 12月 2024
S$1.11
+7.38%
23 9月 2024
S$1.03
-10.43%
21 6月 2024
S$1.15
+0.88%
21 3月 2024
S$1.14
-8.06%
S$4.72
+16.83%
21 12月 2023
S$1.24
+8.77%
21 9月 2023
S$1.14
-3.39%
21 6月 2023
S$1.18
+1.72%
21 3月 2023
S$1.16
-
S$4.04
+18.82%
21 12月 2022
S$1.16
+12.62%
21 9月 2022
S$1.03
+6.19%
21 6月 2022
S$0.97
+10.23%
21 3月 2022
S$0.88
-1.12%
S$3.4
+24.54%
21 12月 2021
S$0.89
+2.3%
21 9月 2021
S$0.87
+1.16%
21 6月 2021
S$0.86
+10.26%
10年成長
不適用
5年成長
5.24%
3年成長
-2.39%
1年成長
不適用

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FAQ

Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD 發放多少股息?
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD 每股每年派發股息 S$2.25,股息殖利率為 2.53%。
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD 的股息殖利率是多少?
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD 目前的股息殖利率為 2.53%。
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD 何時派發股息?
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD 每每季發放股息。下一次派息預計在 June 22, 2026。
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD 下一次股息是什麼時候?
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD 的下一次股息派發預計在 June 22, 2026。
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD 的股息有多安全?
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD 在過去 5 年每年都有派發股息。
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD 的股息是多少?
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD 目前每股派發 S$1.1 股息。
我必須在什麼時候買入 Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD 的股票才能領取上次股息?
To receive the previous dividend from Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD, you needed to own the shares before the ex-dividend date of March 23, 2026.
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD 在 2025 年的股息是多少?
在 2025 年,Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD 每股共派發股息 S$4.39。
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD 以哪種貨幣派發股息?
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD 以 SGD 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