Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist (LU2207973418.FUND) 2026 股息：歷史、除息日 & 殖利率
£85.15
+£0.01+0.01% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £3.69 | +3.82% | ||
22 9月 2026 | £0.90 | - | |
24 6月 2026 | £0.95 | +6.95% | |
23 3月 2026 | £0.89 | -6.47% | |
| £3.55 | -9.84% | ||
19 12月 2025 | £0.95 | +6.01% | |
22 9月 2025 | £0.90 | +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% | |
10年成長
不適用
5年成長
14.91%
3年成長
12.35%
1年成長
5.55%
社群
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 £3.69，股息殖利率為 4.33%。
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 4.33%。
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 September 22, 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 September 22, 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 已連續 5 年支付股息，股息支付率為 0%，5 年股息成長率為 14.91%。
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 £0.95 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 June 24, 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。