€72.79
-€0.34-0.46% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €2.73 | -12.11% | ||
01 10月 2026 | €0.25 | - | |
01 9月 2026 | €0.21 | -2.66% | |
03 8月 2026 | €0.21 | -10.23% | |
01 7月 2026 | €0.24 | +8.54% | |
01 6月 2026 | €0.22 | -6.33% | |
05 5月 2026 | €0.23 | -10.86% | |
01 4月 2026 | €0.26 | +18.86% | |
02 3月 2026 | €0.22 | -3.57% | |
02 2月 2026 | €0.23 | +1.88% | |
02 1月 2026 | €0.22 | +5.53% | |
| €3.10 | -0.83% | ||
01 12月 2025 | €0.21 | -3.66% | |
03 11月 2025 | €0.22 | -10.18% | |
01 10月 2025 | €0.25 | +11.93% | |
02 9月 2025 | €0.22 | -38.32% | |
01 8月 2025 | €0.36 | +69.31% | |
01 7月 2025 | €0.21 | -15.49% | |
02 6月 2025 | €0.25 | +1.08% | |
02 5月 2025 | €0.25 | -0.44% | |
01 4月 2025 | €0.25 | +0.37% | |
03 3月 2025 | €0.25 | -35.45% | |
10年增长
-12.35%
5年增长
-10.74%
3年增长
-6.76%
1年增长
-15.89%
社区
FAQ
Ashmore SICAV Emerging Markets Debt Fund Retail EUR 派发多少股息？▼
Ashmore SICAV Emerging Markets Debt Fund Retail EUR 每股每年派发股息 €2.74，股息率为 3.76%。
Ashmore SICAV Emerging Markets Debt Fund Retail EUR 的股息率是多少？▼
Ashmore SICAV Emerging Markets Debt Fund Retail EUR 当前的股息率为 3.76%。
Ashmore SICAV Emerging Markets Debt Fund Retail EUR 什么时候派发股息？▼
Ashmore SICAV Emerging Markets Debt Fund Retail EUR 每每月派发股息。下一次派息预计在 十月 01, 2026。
Ashmore SICAV Emerging Markets Debt Fund Retail EUR 下一次派息是什么时候？▼
Ashmore SICAV Emerging Markets Debt Fund Retail EUR 的下一次股息派发预计在 十月 01, 2026。
Ashmore SICAV Emerging Markets Debt Fund Retail EUR 的股息有多安全？▼
Ashmore SICAV Emerging Markets Debt Fund Retail EUR 已连续 10 年支付股息，股息支付率为 0%，5 年股息增长率为 10.74%。
Ashmore SICAV Emerging Markets Debt Fund Retail EUR 的股息是多少？▼
Ashmore SICAV Emerging Markets Debt Fund Retail EUR 目前每股派发 €0.21 股息。
我需要在什么时候买入 Ashmore SICAV Emerging Markets Debt Fund Retail EUR 的股票才能获得上次股息？▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Debt Fund Retail EUR, you needed to own the shares before the ex-dividend date of 九月 01, 2026.
Ashmore SICAV Emerging Markets Debt Fund Retail EUR 在 2025 年的股息是多少？▼
在 2025 年，Ashmore SICAV Emerging Markets Debt Fund Retail EUR 每股共派发股息 €3.10。
Ashmore SICAV Emerging Markets Debt Fund Retail EUR 以哪种货币派发股息？▼
Ashmore SICAV Emerging Markets Debt Fund Retail EUR 以 EUR 派发股息。