Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP (IE000911ZYE7.FUND) 2026 股息：历史、除息日 & 股息收益率
£103.43
+£0.06+0.06% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £7.13 | -2.85% | ||
01 10月 2026 | £0.62 | - | |
01 9月 2026 | £0.57 | - | |
03 8月 2026 | £0.64 | - | |
01 7月 2026 | £0.59 | - | |
03 6月 2026 | £0.59 | - | |
01 5月 2026 | £0.56 | -12.68% | |
01 4月 2026 | £0.64 | +16.35% | |
02 3月 2026 | £0.55 | -1.54% | |
03 2月 2026 | £0.56 | -13.28% | |
02 1月 2026 | £0.64 | +17.91% | |
| £7.33 | -3.04% | ||
01 12月 2025 | £0.54 | -12.7% | |
03 11月 2025 | £0.62 | +0.42% | |
01 10月 2025 | £0.62 | +8.19% | |
01 9月 2025 | £0.57 | -10.31% | |
01 8月 2025 | £0.64 | +7.96% | |
01 7月 2025 | £0.59 | +0.56% | |
03 6月 2025 | £0.59 | -0.96% | |
01 5月 2025 | £0.60 | -5.14% | |
01 4月 2025 | £0.63 | +0.52% | |
03 3月 2025 | £0.62 | -1.22% | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
-36.76%
社区
FAQ
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP 派发多少股息？▼
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP 每股每年派发股息 £7.13，股息率为 6.89%。
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP 的股息率是多少？▼
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP 当前的股息率为 6.89%。
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP 什么时候派发股息？▼
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP 每每月派发股息。下一次派息预计在 十月 01, 2026。
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP 下一次派息是什么时候？▼
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP 的下一次股息派发预计在 十月 01, 2026。
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP 的股息有多安全？▼
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP 已连续 1 年派发股息，股息支付率为 0%。
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP 的股息是多少？▼
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP 目前每股派发 £0.57 股息。
我需要在什么时候买入 Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP 的股票才能获得上次股息？▼
To receive the previous dividend from Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP, you needed to own the shares before the ex-dividend date of 九月 01, 2026.
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP 在 2025 年的股息是多少？▼
在 2025 年，Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP 每股共派发股息 £7.33。
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP 以哪种货币派发股息？▼
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP 以 GBP 派发股息。