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Stock Events

Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP (LU2388185089.FUND) 股息 2026

£106.38
+£0.06+0.06% Friday 00:00
股息殖利率
4.61%
股息金額
£1.21
最新除息日
3月 23, 2026
最後派息日
-

摘要

Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP (LU2388185089.FUND) 每季發放股息。最新每股股息為£1.21，除息日為三月 23, 2026，派息日為不適用。下一次每股股息為£1.14，除息日為六月 24, 2026，派息日為不適用。Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP (LU2388185089.FUND) 目前的股息殖利率為4.61%。

即將到來

24
JUN
除息
預估
 
22
SEP
除息
預估
 
21
DEC
除息
預估
 
22
MAR 27
除息
預估
 
24
JUN 27
除息
預估
 
22
SEP 27
除息
預估
 

過去

日期金額更改
£4.91
+3.03%
23 3月 2026
£1.21
-
£4.76
-6.25%
19 12月 2025
£1.17
-6.55%
22 9月 2025
£1.25
+9.15%
24 6月 2025
£1.14
-5.31%
21 3月 2025
£1.21
-7.87%
£5.08
-3.79%
20 12月 2024
£1.31
+32.34%
23 9月 2024
£0.99
-38.89%
21 6月 2024
£1.62
+39.66%
21 3月 2024
£1.16
-12.12%
£5.28
-
21 12月 2023
£1.32
-66.67%
21 9月 2023
£3.96
-
10年成長
不適用
5年成長
不適用
3年成長
54.91%
1年成長
3.03%

社群

FAQ

Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP 發放多少股息？▼
Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP 每股每年派發股息 £4.91，股息殖利率為 4.61%。
Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP 的股息殖利率是多少？▼
Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP 目前的股息殖利率為 4.61%。
Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP 何時派發股息？▼
Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP 每每季發放股息。下一次派息預計在 June 24, 2026。
Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP 下一次股息是什麼時候？▼
Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP 的下一次股息派發預計在 June 24, 2026。
Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP 的股息有多安全？▼
Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP 在過去 2 年每年都有派發股息。
Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP 的股息是多少？▼
Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP 目前每股派發 £1.21 股息。
我必須在什麼時候買入 Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP 的股票才能領取上次股息？▼
To receive the previous dividend from Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP, you needed to own the shares before the ex-dividend date of March 23, 2026.
Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP 每股共派發股息 £4.76。
Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP 以哪種貨幣派發股息？▼
Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP 以 GBP 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer