Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution (LU0640454582.FUND) 2026 股息：历史、除息日 & 股息收益率
$58.84
-$0.31-0.52% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $1.76 | -25.21% | ||
01 10月 2026 | $0.13 | - | |
01 9月 2026 | $0.13 | -3% | |
03 8月 2026 | $0.14 | -17.38% | |
01 7月 2026 | $0.17 | +47.57% | |
01 6月 2026 | $0.11 | -17.83% | |
05 5月 2026 | $0.14 | -13.04% | |
01 4月 2026 | $0.16 | +26.99% | |
02 3月 2026 | $0.13 | -31.17% | |
02 2月 2026 | $0.18 | -6.44% | |
02 1月 2026 | $0.20 | +44.61% | |
| $2.36 | +14.23% | ||
01 12月 2025 | $0.13 | - | |
03 11月 2025 | $0.14 | -9.58% | |
01 10月 2025 | $0.15 | +2.81% | |
02 9月 2025 | $0.15 | -55.46% | |
01 8月 2025 | $0.33 | - | |
01 7月 2025 | $0.24 | - | |
03 6月 2025 | $0.16 | - | |
02 5月 2025 | $0.18 | - | |
02 4月 2025 | $0.14 | - | |
01 3月 2025 | $0.14 | - | |
10年增长
3.41%
5年增长
-8.12%
3年增长
-6.68%
1年增长
7.53%
社区
FAQ
Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution 派发多少股息？▼
Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution 每股每年派发股息 $1.62，股息率为 2.75%。
Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution 的股息率是多少？▼
Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution 当前的股息率为 2.75%。
Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution 什么时候派发股息？▼
Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution 每每月派发股息。下一次派息预计在 十月 01, 2026。
Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution 下一次派息是什么时候？▼
Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution 的下一次股息派发预计在 十月 01, 2026。
Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution 的股息有多安全？▼
Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 8.12%。
Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution 的股息是多少？▼
Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution 目前每股派发 $0.13 股息。
我需要在什么时候买入 Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution 的股票才能获得上次股息？▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution, you needed to own the shares before the ex-dividend date of 九月 01, 2026.
Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution 上次派发股息是什么时候？▼
Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution 上次的股息派发日是 九月 01, 2026。
Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution 在 2025 年的股息是多少？▼
在 2025 年，Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution 每股共派发股息 $2.36。
Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution 以哪种货币派发股息？▼
Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution 以 USD 派发股息。