Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist (LU2549760085.FUND) 2026 股息：歷史、除息日 & 殖利率
£104.33
+£0.02+0.02% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £5.13 | -2.66% | ||
22 9月 2026 | £1.17 | - | |
24 6月 2026 | £1.25 | - | |
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
32.18%
1年成長
-34.01%
社群
FAQ
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist 發放多少股息？▼
Vontobel Fund - TwentyFour Multi-Asset Credit 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 Multi-Asset Credit Fund AQG GBP Dist 的股息殖利率是多少？▼
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist 目前的股息殖利率為 4.92%。
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist 何時派發股息？▼
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist 每每季發放股息。下一次派息預計在 September 22, 2026。
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist 下一次股息是什麼時候？▼
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist 的下一次股息派發預計在 September 22, 2026。
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist 的股息有多安全？▼
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG 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 AQG GBP Dist 的股息是多少？▼
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist 目前每股派發 £1.25 股息。
我必須在什麼時候買入 Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG 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 AQG GBP Dist, you needed to own the shares before the ex-dividend date of June 24, 2026.
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist 每股共派發股息 £5.27。
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist 以哪種貨幣派發股息？▼
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist 以 GBP 派發股息。