Vontobel Fund - Emerging Markets Blend AQHNG Hedged GBP 

£107.72
0
-£0.38-0.35%上週

統計

當日最高
107.72
當日最低
107.72
52週高點
113.62
52週低點
106.98
成交量
-
平均成交量
-
市值
0
本益比
-
股息殖利率
6.93%
股息
7.47

即將到來

股息

6.93%股息殖利率
2026年9月
£1.87
2026年6月
£1.86
2026年3月
£1.75
2025年12月
£1.86
2025年9月
£2.56
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
186.33%

競爭對手

此清單為基於近期市場事件的分析。並非投資建議。

關於

The Sub-Fund aims to achieve the best possible investment returns in USD. While respecting the principle of risk diversification, the Sub-Fund shall build up an exposure of at least two-thirds of its net assets to the fixed-income asset class by purchasing bonds, notes and similar fixed-interest, variable-rate and floating-rate securities, including distressed securities, convertibles and contingent convertibles as well as warrant bonds, issued or guaranteed by government or government-related, supra-national or corporate issuers domiciled in, having their business activity in or exposed to emerging markets. The securities may be issued in any currency.
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執行長
ISIN
LU3049465555

上市

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常見問題

Vontobel Fund - Emerging Markets Blend AQHNG Hedged GBP 今天的股價是多少?▼
LU3049465555.FUND 目前價格為 £107.72 GBP,過去 24 小時下跌了 -0.35%。在圖表上更密切關注 Vontobel Fund - Emerging Markets Blend AQHNG Hedged GBP 股票的表現。
Vontobel Fund - Emerging Markets Blend AQHNG Hedged GBP 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 Funds 交易所,Vontobel Fund - Emerging Markets Blend AQHNG Hedged GBP 的股票以代號 LU3049465555.FUND 進行交易。
Vontobel Fund - Emerging Markets Blend AQHNG Hedged GBP 的股價在上漲嗎?▼
LU3049465555.FUND 股票較上週下跌 -0.39%,本月下跌 -0.87%,過去一年 Vontobel Fund - Emerging Markets Blend AQHNG Hedged GBP 下跌 -1.3%。
Vontobel Fund - Emerging Markets Blend AQHNG Hedged GBP 會發放股息嗎?▼
是的,LU3049465555.FUND 的股息每 每季 發放一次。每股最新股息為 1.87 。截至今日,股息殖利率(FWD)% 為 6.93%。
Vontobel Fund - Emerging Markets Blend AQHNG Hedged GBP 位於哪個產業?▼
Vontobel Fund - Emerging Markets Blend AQHNG Hedged GBP從事於Other產業。
Vontobel Fund - Emerging Markets Blend AQHNG Hedged GBP 何時完成拆股?▼
Vontobel Fund - Emerging Markets Blend AQHNG Hedged GBP 最近沒有進行任何拆股。