abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD (LU0566481270.FUND) 2026 股息：历史、除息日 & 股息收益率
$9.49
+$0.00+0.02% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.61 | +1.14% | ||
05 10月 2026 | $0.05 | - | |
04 9月 2026 | $0.05 | - | |
04 8月 2026 | $0.05 | - | |
06 7月 2026 | $0.05 | - | |
04 6月 2026 | $0.05 | - | |
04 5月 2026 | $0.05 | -9.41% | |
01 4月 2026 | $0.06 | +19.07% | |
02 3月 2026 | $0.05 | -7.5% | |
02 2月 2026 | $0.05 | -9.21% | |
02 1月 2026 | $0.06 | +13.14% | |
| $0.60 | +5.97% | ||
01 12月 2025 | $0.05 | -6.39% | |
03 11月 2025 | $0.05 | -3.68% | |
01 10月 2025 | $0.05 | +6.1% | |
01 9月 2025 | $0.05 | -2.4% | |
01 8月 2025 | $0.05 | - | |
01 7月 2025 | $0.05 | - | |
03 6月 2025 | $0.05 | - | |
02 5月 2025 | $0.05 | - | |
02 4月 2025 | $0.05 | - | |
01 3月 2025 | $0.05 | - | |
10年增长
8.36%
5年增长
-3.61%
3年增长
-6.74%
1年增长
17.49%
社区
FAQ
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD 派发多少股息？▼
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD 每股每年派发股息 $0.60，股息率为 6.36%。
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD 的股息率是多少？▼
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD 当前的股息率为 6.36%。
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD 什么时候派发股息？▼
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD 每每月派发股息。下一次派息预计在 十月 05, 2026。
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD 下一次派息是什么时候？▼
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD 的下一次股息派发预计在 十月 05, 2026。
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD 的股息有多安全？▼
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 3.61%。
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD 的股息是多少？▼
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD 目前每股派发 $0.05 股息。
我需要在什么时候买入 abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD 的股票才能获得上次股息？▼
To receive the previous dividend from abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD, you needed to own the shares before the ex-dividend date of 九月 04, 2026.
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD 上次派发股息是什么时候？▼
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD 上次的股息派发日是 九月 04, 2026。
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD 在 2025 年的股息是多少？▼
在 2025 年，abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD 每股共派发股息 $0.60。
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD 以哪种货币派发股息？▼
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD 以 USD 派发股息。