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Stock Events

Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQG GBP Dist (LU2549760085.FUND) 股息 2026

£104.33
-£0.04-0.04% Friday 00:00
股息殖利率
4.92%
股息金額
£1.34
最新除息日
3月 23, 2026
最後派息日
-

摘要

Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQG GBP Dist (LU2549760085.FUND) 每季發放股息。最新每股股息為£1.34，除息日為三月 23, 2026，派息日為不適用。下一次每股股息為£1.25，除息日為六月 24, 2026，派息日為不適用。Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQG GBP Dist (LU2549760085.FUND) 目前的股息殖利率為4.92%。

即將到來

24
JUN
除息
預估
 
22
SEP
除息
預估
 
21
DEC
除息
預估
 
23
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
£5.13
-2.66%
23 3月 2026
£1.34
-2.19%
£5.27
-19.54%
19 12月 2025
£1.37
+17.09%
22 9月 2025
£1.17
-6.4%
24 6月 2025
£1.25
-15.54%
21 3月 2025
£1.48
-5.13%
£6.55
+17.38%
20 12月 2024
£1.56
-1.89%
23 9月 2024
£1.59
-4.22%
21 6月 2024
£1.66
-4.6%
21 3月 2024
£1.74
-5.43%
£5.58
-
21 12月 2023
£1.84
+17.2%
21 9月 2023
£1.57
-6.55%
21 6月 2023
£1.68
+242.86%
21 3月 2023
£0.49
-
10年成長
不適用
5年成長
不適用
3年成長
2.37%
1年成長
3.61%

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FAQ

Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQG GBP Dist 發放多少股息？▼
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQG GBP Dist 每股每年派發股息 £5.13，股息殖利率為 4.92%。
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQG GBP Dist 的股息殖利率是多少？▼
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQG GBP Dist 目前的股息殖利率為 4.92%。
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQG GBP Dist 何時派發股息？▼
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQG GBP Dist 每每季發放股息。下一次派息預計在 June 24, 2026。
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQG GBP Dist 下一次股息是什麼時候？▼
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQG GBP Dist 的下一次股息派發預計在 June 24, 2026。
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQG GBP Dist 的股息有多安全？▼
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQG GBP Dist 在過去 2 年每年都有派發股息。
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQG GBP Dist 的股息是多少？▼
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQG GBP Dist 目前每股派發 £1.34 股息。
我必須在什麼時候買入 Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQG GBP Dist 的股票才能領取上次股息？▼
To receive the previous dividend from Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQG GBP Dist, you needed to own the shares before the ex-dividend date of March 23, 2026.
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQG GBP Dist 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQG GBP Dist 每股共派發股息 £5.27。
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQG GBP Dist 以哪種貨幣派發股息？▼
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQG GBP Dist 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