Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD (LU2113057546.FUND) 2026 股息：歷史、除息日 & 殖利率
A$89.97
-A$0.05-0.06% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| A$4.18 | -2.21% | ||
22 9月 2026 | A$1.04 | - | |
24 6月 2026 | A$1.03 | -0.33% | |
23 3月 2026 | A$1.03 | -3.56% | |
| A$4.27 | -4.05% | ||
19 12月 2025 | A$1.07 | +2.61% | |
22 9月 2025 | A$1.04 | +1.82% | |
24 6月 2025 | A$1.03 | -9.41% | |
21 3月 2025 | A$1.13 | -1.04% | |
| A$4.45 | -6.03% | ||
20 12月 2024 | A$1.14 | +11.08% | |
23 9月 2024 | A$1.03 | -8.04% | |
21 6月 2024 | A$1.12 | -3.45% | |
21 3月 2024 | A$1.16 | - | |
| A$4.74 | +15.33% | ||
21 12月 2023 | A$1.21 | - | |
21 9月 2023 | A$1.19 | +3.48% | |
21 6月 2023 | A$1.15 | -3.36% | |
21 3月 2023 | A$1.19 | - | |
| A$4.11 | +25.69% | ||
21 12月 2022 | A$1.19 | +11.21% | |
21 9月 2022 | A$1.07 | +7% | |
21 6月 2022 | A$1.00 | +17.65% | |
21 3月 2022 | A$0.85 | -6.59% | |
| A$3.27 | +208.49% | ||
21 12月 2021 | A$0.91 | +2.25% | |
10年成長
不適用
5年成長
23.24%
3年成長
-3.15%
1年成長
-3.53%
社群
FAQ
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD 發放多少股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD 每股每年派發股息 A$4.18，股息殖利率為 4.65%。
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD 的股息殖利率是多少？▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD 目前的股息殖利率為 4.65%。
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD 何時派發股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD 每每季發放股息。下一次派息預計在 September 22, 2026。
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD 下一次股息是什麼時候？▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD 的下一次股息派發預計在 September 22, 2026。
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD 的股息有多安全？▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD 已連續 5 年支付股息，股息支付率為 0%，5 年股息成長率為 23.24%。
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD 的股息是多少？▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD 目前每股派發 A$1.03 股息。
我必須在什麼時候買入 Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD 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) AUD, you needed to own the shares before the ex-dividend date of June 24, 2026.
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD 上次派發股息是什麼時候？▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD 上次的股息派發日為 June 24, 2026。
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD 每股共派發股息 A$4.27。
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD 以哪種貨幣派發股息？▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD 以 AUD 派發股息。