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Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist (LU2365112437.FUND) 2026 股息：歷史、除息日 & 殖利率

$87.81
+$0.00+0% Friday 00:00
股息殖利率
5.01%
股息金額
$4.40
最新除息日
7月 24, 2026
最後派息日
7月 24, 2026

摘要

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist (LU2365112437.FUND) 的股息會年度支付。最新每股股息為 $4.40，除息日為 七月 24, 2026，派息日為 七月 24, 2026。下一次每股股息將為 $4.40，除息日為 七月 26, 2027，派息日為 七月 26, 2027。Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist (LU2365112437.FUND) 目前的股息殖利率為 5.01%。

即將到來

26
JUL 27
除息
預估
 
26
JUL 27
股息支付
預估
 
24
JUL 28
除息
預估
 
24
JUL 28
股息支付
預估
 

過去

日期金額變動
$4.40
-6.38%
24 7月 2026
$4.40
-6.38%
$4.70
+3.98%
24 7月 2025
$4.70
+3.98%
$4.52
-5.64%
24 7月 2024
$4.52
-5.64%
$4.79
+41.72%
24 7月 2023
$4.79
+183.43%
$3.38
-
22 7月 2022
$1.69
-
22 7月 2022
$1.69
-
10年成長
不適用
5年成長
不適用
3年成長
-2.79%
1年成長
-6.38%

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FAQ

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist 發放多少股息？▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist 每股每年派發股息 $4.40，股息殖利率為 5.01%。
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist 的股息殖利率是多少？▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist 目前的股息殖利率為 5.01%。
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist 何時派發股息？▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN 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 AN USD Dist 下一次股息是什麼時候？▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN 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 AN USD Dist 的股息有多安全？▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist 已連續 1 年提高股息，股息支付率為 0%。
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist 的股息是多少？▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist 目前每股派發 $4.40 股息。
我必須在什麼時候買入 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN 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 AN 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 AN USD Dist 上次派發股息是什麼時候？▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist 上次的股息派發日為 July 24, 2026。
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist 每股共派發股息 $4.70。
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist 以哪種貨幣派發股息？▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist 以 USD 派發股息。