Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist (LU2207973418.FUND) 股息 2026

£86.22
-£0.11-0.13% Friday 00:00
股息殖利率
4.17%
股息金額
£0.89
最新除息日
3月 23, 2026
最後派息日
-

摘要

Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist (LU2207973418.FUND) 每季發放股息。最新每股股息為£0.89,除息日為三月 23, 2026,派息日為不適用。下一次每股股息為£0.86,除息日為六月 24, 2026,派息日為不適用。Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist (LU2207973418.FUND) 目前的股息殖利率為4.17%。

即將到來

過去

日期金額更改
£3.6
+1.23%
23 3月 2026
£0.89
-6.47%
£3.55
-9.84%
19 12月 2025
£0.95
+6.01%
22 9月 2025
£0.9
+4.38%
24 6月 2025
£0.86
+1.62%
21 3月 2025
£0.85
-10.93%
£3.94
+54.47%
20 12月 2024
£0.95
+12.97%
23 9月 2024
£0.84
+2.44%
21 6月 2024
£0.82
-38.35%
21 3月 2024
£1.33
+303.03%
£2.55
+19.16%
21 12月 2023
£0.33
-57.14%
21 9月 2023
£0.77
+5.48%
21 6月 2023
£0.73
+1.39%
21 3月 2023
£0.72
+12.5%
£2.14
-15.75%
21 12月 2022
£0.64
+25.49%
21 9月 2022
£0.51
+10.87%
21 6月 2022
£0.46
-13.21%
21 3月 2022
£0.53
-13.11%
£2.54
+337.93%
21 12月 2021
£0.61
-6.15%
21 9月 2021
£0.65
+1.56%
21 6月 2021
£0.64
-
10年成長
不適用
5年成長
6.92%
3年成長
11.66%
1年成長
-0.04%

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FAQ

Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist 發放多少股息?
Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist 每股每年派發股息 £3.6,股息殖利率為 4.17%。
Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist 的股息殖利率是多少?
Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist 目前的股息殖利率為 4.17%。
Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist 何時派發股息?
Vontobel Fund - Global 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 - Global Corporate Bond AQHN (hedged) GBP Dist 下一次股息是什麼時候?
Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist 的下一次股息派發預計在 June 24, 2026。
Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist 的股息有多安全?
Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist 在過去 5 年每年都有派發股息。
Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist 的股息是多少?
Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist 目前每股派發 £0.89 股息。
我必須在什麼時候買入 Vontobel Fund - Global 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 - Global Corporate Bond AQHN (hedged) GBP Dist, you needed to own the shares before the ex-dividend date of March 23, 2026.
Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist 在 2025 年的股息是多少?
在 2025 年,Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist 每股共派發股息 £3.55。
Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist 以哪種貨幣派發股息?
Vontobel Fund - Global 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