Stock Events

Stock Events

Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist (LU2307042361.FUND) 2026 股息：歷史、除息日 & 殖利率

€69.65
-€0.15-0.21% Friday 00:00
股息殖利率
6%
股息金額
€4.19
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 AHI (hedged) EUR Dist (LU2307042361.FUND) 的股息會年度支付。最新每股股息為 €4.19，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 €4.19，除息日為 十一月 24, 2026，派息日為 十一月 24, 2026。Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist (LU2307042361.FUND) 目前的股息殖利率為 6%。

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
€4.19
+8.42%
24 11月 2025
€4.19
+8.42%
€3.86
-13.95%
26 11月 2024
€3.86
-13.95%
€4.49
-24.03%
27 11月 2023
€4.49
-24.03%
€5.91
+23.13%
28 11月 2022
€5.91
+146.25%
€4.80
-
24 11月 2021
€2.40
-
24 11月 2021
€2.40
-
10年成長
不適用
5年成長
不適用
3年成長
-10.84%
1年成長
8.42%

社群

FAQ

Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist 發放多少股息？▼
Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist 每股每年派發股息 €4.18，股息殖利率為 6%。
Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist 的股息殖利率是多少？▼
Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist 目前的股息殖利率為 6%。
Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist 何時派發股息？▼
Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR 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 AHI (hedged) EUR Dist 下一次股息是什麼時候？▼
Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist 的下一次股息派發預計在 November 24, 2026。
Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist 的股息有多安全？▼
Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist 已連續 1 年提高股息，股息支付率為 0%。
Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist 的股息是多少？▼
Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist 目前每股派發 €4.19 股息。
我必須在什麼時候買入 Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist 的股票才能領取上次股息？▼
To receive the previous dividend from Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist, you needed to own the shares before the ex-dividend date of November 24, 2025.
Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist 上次派發股息是什麼時候？▼
Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist 上次的股息派發日為 November 24, 2025。
Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist 每股共派發股息 €4.19。
Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist 以哪種貨幣派發股息？▼
Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist 以 EUR 派發股息。