Vanguard USD Emerging Markets Government Bond UCITS - Dist (VGFUF) 2026 股息:歷史、除息日 & 殖利率

$43.33
+$0.00+0% Wednesday 00:00
股息殖利率
5.76%
股息金額
$0.19
最新除息日
9月 17, 2026
最後派息日
9月 30, 2026

摘要

Vanguard USD Emerging Markets Government Bond UCITS - Dist (VGFUF) 的股息會每月支付。最新每股股息為 $0.19,除息日為 九月 17, 2026,派息日為 九月 30, 2026。下一次每股股息將為 $0.19,除息日為 九月 17, 2026,派息日為 九月 30, 2026。Vanguard USD Emerging Markets Government Bond UCITS - Dist (VGFUF) 目前的股息殖利率為 5.76%。

即將到來

過去

日期金額變動
$2.52
-5.93%
30 9月 2026
$0.19
-19.19%
02 9月 2026
$0.24
+16.27%
29 7月 2026
$0.20
+9.06%
01 7月 2026
$0.18
-28.24%
03 6月 2026
$0.26
+41.97%
29 4月 2026
$0.18
+1.51%
01 4月 2026
$0.18
-28.39%
04 3月 2026
$0.25
+42%
28 1月 2026
$0.18
-15.08%
$2.68
+8.34%
31 12月 2025
$0.21
-15.95%
03 12月 2025
$0.25
+21.47%
29 10月 2025
$0.20
+7.28%
01 10月 2025
$0.19
-23.49%
03 9月 2025
$0.25
+2.26%
30 7月 2025
$0.24
+29.88%
02 7月 2025
$0.19
-26.42%
04 6月 2025
$0.25
+33.65%
02 5月 2025
$0.19
-32.2%
02 4月 2025
$0.26
+28.09%
26 2月 2025
$0.20
-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%

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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 $2.50,股息殖利率為 5.76%。
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 5.76%。
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 September 30, 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 的下一次股息派發日定於 September 30, 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 $0.24 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 21, 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 $2.68。
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 USD 派發股息。