Vanguard USD Emerging Markets Government Bond UCITS - Dist (VDET.SW) 2026 股息：歷史、除息日 & 殖利率
CHF34.82
+CHF0.02+0.05% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| CHF2.02 | -8.71% | ||
01 10月 2026 | CHF0.15 | - | |
02 9月 2026 | CHF0.19 | +16.27% | |
29 7月 2026 | CHF0.16 | +9.06% | |
01 7月 2026 | CHF0.15 | -28.24% | |
03 6月 2026 | CHF0.21 | +41.97% | |
29 4月 2026 | CHF0.15 | +1.51% | |
01 4月 2026 | CHF0.14 | -28.39% | |
04 3月 2026 | CHF0.20 | +42% | |
28 1月 2026 | CHF0.14 | -15.08% | |
| CHF2.21 | +1.66% | ||
31 12月 2025 | CHF0.17 | -15.95% | |
03 12月 2025 | CHF0.20 | +21.47% | |
29 10月 2025 | CHF0.16 | +7.28% | |
01 10月 2025 | CHF0.15 | -23.49% | |
03 9月 2025 | CHF0.20 | +2.26% | |
30 7月 2025 | CHF0.19 | +29.88% | |
02 7月 2025 | CHF0.15 | -26.42% | |
04 6月 2025 | CHF0.20 | +33.65% | |
02 5月 2025 | CHF0.15 | -32.2% | |
02 4月 2025 | CHF0.23 | +28.09% | |
26 2月 2025 | CHF0.18 | -18.87% | |
10年成長
不適用
5年成長
5.57%
3年成長
1.77%
1年成長
-9.73%
社群
FAQ
Vanguard USD Emerging Markets Government Bond UCITS - Dist 發放多少股息？▼
Vanguard USD Emerging Markets Government Bond UCITS - Dist 每股每年派發股息 CHF2.05，股息殖利率為 5.89%。
Vanguard USD Emerging Markets Government Bond UCITS - Dist 的股息殖利率是多少？▼
Vanguard USD Emerging Markets Government Bond UCITS - Dist 目前的股息殖利率為 5.89%。
Vanguard USD Emerging Markets Government Bond UCITS - Dist 何時派發股息？▼
Vanguard USD Emerging Markets Government Bond UCITS - Dist 每每月發放股息。下一次派息預計在 October 01, 2026。
Vanguard USD Emerging Markets Government Bond UCITS - Dist 下一次股息是什麼時候？▼
Vanguard USD Emerging Markets Government Bond UCITS - Dist 的下一次股息派發預計在 October 01, 2026。
Vanguard USD Emerging Markets Government Bond UCITS - Dist 的股息有多安全？▼
Vanguard USD Emerging Markets Government Bond UCITS - Dist 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 5.57%。
Vanguard USD Emerging Markets Government Bond UCITS - Dist 的股息是多少？▼
Vanguard USD Emerging Markets Government Bond UCITS - Dist 目前每股派發 CHF0.19 股息。
我必須在什麼時候買入 Vanguard USD Emerging Markets Government Bond UCITS - Dist 的股票才能領取上次股息？▼
To receive the previous dividend from Vanguard USD Emerging Markets Government Bond UCITS - Dist, you needed to own the shares before the ex-dividend date of August 20, 2026.
Vanguard USD Emerging Markets Government Bond UCITS - Dist 上次派發股息是什麼時候？▼
Vanguard USD Emerging Markets Government Bond UCITS - Dist 上次的股息派發日為 September 02, 2026。
Vanguard USD Emerging Markets Government Bond UCITS - Dist 在 2025 年的股息是多少？▼
在 2025 年，Vanguard USD Emerging Markets Government Bond UCITS - Dist 每股共派發股息 CHF2.21。
Vanguard USD Emerging Markets Government Bond UCITS - Dist 以哪種貨幣派發股息？▼
Vanguard USD Emerging Markets Government Bond UCITS - Dist 以 CHF 派發股息。