Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist (LU2365110811.FUND) 2026 股息：歷史、除息日 & 殖利率
$89.80
+$0.02+0.02% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $4.02 | - | ||
24 7月 2026 | $4.02 | - | |
| $4.02 | -11.26% | ||
24 7月 2025 | $4.02 | -11.26% | |
| $4.53 | +3.42% | ||
24 7月 2024 | $4.53 | +3.42% | |
| $4.38 | +37.74% | ||
24 7月 2023 | $4.38 | +175.47% | |
| $3.18 | - | ||
22 7月 2022 | $1.59 | - | |
22 7月 2022 | $1.59 | - | |
10年成長
不適用
5年成長
不適用
3年成長
36.23%
1年成長
-11.26%
社群
FAQ
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist 發放多少股息？▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist 每股每年派發股息 $4.02，股息殖利率為 4.48%。
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist 的股息殖利率是多少？▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist 目前的股息殖利率為 4.48%。
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist 何時派發股息？▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist 每年度發放股息。下一次派息預計在 July 26, 2027。
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist 下一次股息是什麼時候？▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist 的下一次股息派發預計在 July 26, 2027。
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist 的股息有多安全？▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist 已連續 3 年派發股息，股利支付率為 0%。
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist 的股息是多少？▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist 目前每股派發 $4.02 股息。
我必須在什麼時候買入 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist 的股票才能領取上次股息？▼
To receive the previous dividend from Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist, you needed to own the shares before the ex-dividend date of July 24, 2026.
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist 上次派發股息是什麼時候？▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist 上次的股息派發日為 July 24, 2026。
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist 每股共派發股息 $4.02。
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist 以哪種貨幣派發股息？▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist 以 USD 派發股息。