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Stock Events

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist (LU2365112601.FUND) 2026 股息：歷史、除息日 & 殖利率

CHF73.11
+CHF0.01+0.01% Thursday 00:00
股息殖利率
5.09%
股息金額
CHF3.72
最新除息日
7月 24, 2026
最後派息日
-

摘要

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist (LU2365112601.FUND) 的股息會年度支付。最新每股股息為 CHF3.72，除息日為 七月 24, 2026，派息日為 不適用。下一次每股股息將為 CHF3.72，除息日為 七月 26, 2027，派息日為 不適用。Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist (LU2365112601.FUND) 目前的股息殖利率為 5.09%。

即將到來

26
JUL 27
除息
預估
 

過去

日期金額變動
CHF3.72
-
24 7月 2026
CHF3.72
-
CHF3.72
-20.33%
24 7月 2025
CHF3.72
-20.33%
CHF4.67
+13.9%
24 7月 2024
CHF4.67
+13.9%
CHF4.10
+145.51%
24 7月 2023
CHF4.10
+145.51%
CHF1.67
-
22 7月 2022
CHF1.67
-
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-20.33%

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FAQ

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist 發放多少股息？▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist 每股每年派發股息 CHF3.72，股息殖利率為 5.09%。
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist 的股息殖利率是多少？▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist 目前的股息殖利率為 5.09%。
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist 何時派發股息？▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF 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 AHN (hedged) CHF Dist 下一次股息是什麼時候？▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist 的下一次股息派發預計在 July 26, 2027。
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist 的股息有多安全？▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF 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 AHN (hedged) CHF Dist 的股息是多少？▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist 目前每股派發 CHF3.72 股息。
我必須在什麼時候買入 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF 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 AHN (hedged) CHF 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 AHN (hedged) CHF Dist 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist 每股共派發股息 CHF3.72。
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist 以哪種貨幣派發股息？▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist 以 CHF 派發股息。