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Stock Events

Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist (LU2269200726.FUND) 2026 股息：歷史、除息日 & 殖利率

CHF65.90
-CHF0.15-0.23% Friday 00:00
股息殖利率
6.13%
股息金額
CHF4.05
最新除息日
11月 24, 2025
最後派息日
11月 24, 2025

摘要

Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist (LU2269200726.FUND) 的股息會年度支付。最新每股股息為 CHF4.05，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 CHF4.05，除息日為 十一月 24, 2026，派息日為 十一月 24, 2026。Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist (LU2269200726.FUND) 目前的股息殖利率為 6.13%。

即將到來

24
NOV
除息
預估
 
24
NOV
股息支付
預估
 
24
NOV 27
除息
預估
 
24
NOV 27
股息支付
預估
 

過去

日期金額變動
CHF4.05
+8.04%
24 11月 2025
CHF4.05
+8.04%
CHF3.75
-16.77%
26 11月 2024
CHF3.75
-16.77%
CHF4.50
-21.74%
27 11月 2023
CHF4.50
-21.74%
CHF5.75
-28.84%
28 11月 2022
CHF5.75
+42.33%
CHF8.08
-
24 11月 2021
CHF4.04
-
24 11月 2021
CHF4.04
-
10年成長
不適用
5年成長
不適用
3年成長
-11.05%
1年成長
8.04%

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FAQ

Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist 發放多少股息？▼
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist 每股每年派發股息 CHF4.04，股息殖利率為 6.13%。
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist 的股息殖利率是多少？▼
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist 目前的股息殖利率為 6.13%。
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist 何時派發股息？▼
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist 每年度發放股息。下一次派息預計在 November 24, 2026。
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist 下一次股息是什麼時候？▼
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist 的下一次股息派發預計在 November 24, 2026。
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist 的股息有多安全？▼
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist 已連續 1 年提高股息，股息支付率為 0%。
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist 的股息是多少？▼
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist 目前每股派發 CHF4.05 股息。
我必須在什麼時候買入 Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist 的股票才能領取上次股息？▼
To receive the previous dividend from Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist, you needed to own the shares before the ex-dividend date of November 24, 2025.
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist 上次派發股息是什麼時候？▼
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist 上次的股息派發日為 November 24, 2025。
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist 每股共派發股息 CHF4.05。
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist 以哪種貨幣派發股息？▼
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist 以 CHF 派發股息。