Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist (LU2549759749.FUND) 2026 股息：歷史、除息日 & 殖利率
£100.52
-£0.06-0.06% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £5.13 | -3.39% | ||
22 9月 2026 | £1.17 | - | |
24 6月 2026 | £1.32 | +0.76% | |
23 3月 2026 | £1.31 | -1.5% | |
| £5.31 | -26.45% | ||
19 12月 2025 | £1.33 | +13.68% | |
22 9月 2025 | £1.17 | -13.97% | |
24 6月 2025 | £1.36 | -6.21% | |
21 3月 2025 | £1.45 | -7.05% | |
| £7.22 | +26.67% | ||
20 12月 2024 | £1.56 | -32.47% | |
23 9月 2024 | £2.31 | +33.53% | |
21 6月 2024 | £1.73 | +6.79% | |
21 3月 2024 | £1.62 | -10.99% | |
| £5.70 | - | ||
21 12月 2023 | £1.82 | -0.55% | |
21 9月 2023 | £1.83 | +17.31% | |
21 6月 2023 | £1.56 | +218.37% | |
21 3月 2023 | £0.49 | - | |
10年成長
不適用
5年成長
不適用
3年成長
0.68%
1年成長
-23.2%
社群
FAQ
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist 發放多少股息？▼
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist 每股每年派發股息 £5.13，股息殖利率為 5.1%。
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist 的股息殖利率是多少？▼
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist 目前的股息殖利率為 5.1%。
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist 何時派發股息？▼
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist 每每季發放股息。下一次派息預計在 December 21, 2026。
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist 下一次股息是什麼時候？▼
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist 的下一次股息派發預計在 December 21, 2026。
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist 的股息有多安全？▼
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist 已連續 2 年派發股息，股利支付率為 0%。
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist 的股息是多少？▼
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist 目前每股派發 £1.17 股息。
我必須在什麼時候買入 Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist 的股票才能領取上次股息？▼
To receive the previous dividend from Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist, you needed to own the shares before the ex-dividend date of September 22, 2026.
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist 每股共派發股息 £5.31。
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist 以哪種貨幣派發股息？▼
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist 以 GBP 派發股息。