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Stock Events

Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist (LU2210410465.FUND) 2026 股息：歷史、除息日 & 殖利率

€88.76
-€0.41-0.46% Friday 00:00
股息殖利率
3.75%
股息金額
€3.21
最新除息日
11月 24, 2025
最後派息日
11月 24, 2025

摘要

Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist (LU2210410465.FUND) 的股息會年度支付。最新每股股息為 €3.21，除息日為 十一月 24, 2025，派息日為 十一月 24, 2025。下一次每股股息將為 €3.33，除息日為 十一月 26, 2026，派息日為 十一月 26, 2026。Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist (LU2210410465.FUND) 目前的股息殖利率為 3.75%。

即將到來

26
NOV
除息
預估
 
26
NOV
股息支付
預估
 
26
NOV 27
除息
預估
 
26
NOV 27
股息支付
預估
 

過去

日期金額變動
€3.21
-3.52%
24 11月 2025
€3.21
-3.52%
€3.33
+12.96%
26 11月 2024
€3.33
+12.96%
€2.95
+2.43%
27 11月 2023
€2.95
+2.43%
€2.88
-60.22%
28 11月 2022
€2.88
-20.44%
€7.24
-
24 11月 2021
€3.62
-
24 11月 2021
€3.62
-
10年成長
不適用
5年成長
不適用
3年成長
3.73%
1年成長
-3.52%

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FAQ

Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist 發放多少股息？▼
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist 每股每年派發股息 €3.33，股息殖利率為 3.75%。
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist 的股息殖利率是多少？▼
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist 目前的股息殖利率為 3.75%。
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist 何時派發股息？▼
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist 每年度發放股息。下一次派息預計在 November 26, 2026。
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist 下一次股息是什麼時候？▼
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist 的下一次股息派發預計在 November 26, 2026。
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist 的股息有多安全？▼
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist 已連續 4 年派發股息，股利支付率為 0%。
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist 的股息是多少？▼
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist 目前每股派發 €3.21 股息。
我必須在什麼時候買入 Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist 的股票才能領取上次股息？▼
To receive the previous dividend from Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist, you needed to own the shares before the ex-dividend date of November 24, 2025.
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist 上次派發股息是什麼時候？▼
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist 上次的股息派發日為 November 24, 2025。
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist 每股共派發股息 €3.21。
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist 以哪種貨幣派發股息？▼
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist 以 EUR 派發股息。