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Stock Events

Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist (LU2128042749.FUND) 股息 2026

£89.74
-£0.09-0.1% Friday 00:00
股息殖利率
6.24%
股息金額
£1.4
最新除息日
3月 23, 2026
最後派息日
-

摘要

Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist (LU2128042749.FUND) 每季發放股息。最新每股股息為£1.4，除息日為三月 23, 2026，派息日為不適用。下一次每股股息為£1.23，除息日為六月 24, 2026，派息日為不適用。Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist (LU2128042749.FUND) 目前的股息殖利率為6.24%。

即將到來

24
JUN
除息
預估
 
22
SEP
除息
預估
 
21
DEC
除息
預估
 
22
MAR 27
除息
預估
 
24
JUN 27
除息
預估
 
22
SEP 27
除息
預估
 

過去

日期金額更改
£5.6
-1.28%
23 3月 2026
£1.4
-
£5.67
+9.92%
19 12月 2025
£1.48
+1,041.69%
24 11月 2025
£0.13
-90.97%
22 9月 2025
£1.44
+17.25%
24 6月 2025
£1.23
-12.16%
21 3月 2025
£1.4
-9.31%
£5.16
+0.37%
20 12月 2024
£1.54
+28.25%
23 9月 2024
£1.2
-4.76%
21 6月 2024
£1.26
+8.62%
21 3月 2024
£1.16
+5.45%
£5.14
-21.65%
21 12月 2023
£1.1
-0.9%
21 9月 2023
£1.11
-26%
21 6月 2023
£1.5
+4.9%
21 3月 2023
£1.43
-10.06%
£6.56
-22.37%
21 12月 2022
£1.59
+48.6%
21 9月 2022
£1.07
-47.55%
21 6月 2022
£2.04
+9.68%
21 3月 2022
£1.86
-5.58%
£8.45
-
21 12月 2021
£1.97
+26.28%
21 9月 2021
£1.56
-9.83%
10年成長
不適用
5年成長
1.25%
3年成長
2.89%
1年成長
1.03%

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FAQ

Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist 發放多少股息？▼
Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist 每股每年派發股息 £5.6，股息殖利率為 6.24%。
Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist 的股息殖利率是多少？▼
Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist 目前的股息殖利率為 6.24%。
Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist 何時派發股息？▼
Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist 每每季發放股息。下一次派息預計在 June 24, 2026。
Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist 下一次股息是什麼時候？▼
Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist 的下一次股息派發預計在 June 24, 2026。
Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist 的股息有多安全？▼
Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist 在過去 4 年每年都有派發股息。
Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist 的股息是多少？▼
Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist 目前每股派發 £1.4 股息。
我必須在什麼時候買入 Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist 的股票才能領取上次股息？▼
To receive the previous dividend from Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist, you needed to own the shares before the ex-dividend date of March 23, 2026.
Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist 每股共派發股息 £5.67。
Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist 以哪種貨幣派發股息？▼
Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) 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