Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution (LU0640454582.FUND) 股息 2026
$59.19
-$0.18-0.3% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $2.29 | - | ||
02 5月 2026 | $0.18 | - | |
02 4月 2026 | $0.14 | - | |
01 3月 2026 | $0.14 | - | |
03 2月 2026 | $0.45 | - | |
02 1月 2026 | $0.14 | - | |
| $2.29 | +11.09% | ||
02 12月 2025 | $0.13 | - | |
04 11月 2025 | $0.19 | - | |
01 10月 2025 | $0.26 | - | |
02 9月 2025 | $0.03 | - | |
01 8月 2025 | $0.22 | - | |
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 | - | |
03 2月 2025 | $0.45 | +219.56% | |
02 1月 2025 | $0.14 | +4.36% | |
| $2.06 | +0.13% | ||
02 12月 2024 | $0.13 | -28.69% | |
04 11月 2024 | $0.19 | -28.18% | |
01 10月 2024 | $0.26 | +867.84% | |
10年增长
0%
5年增长
-3.91%
3年增长
3.61%
1年增长
不适用
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 $0.87，股息率为 1.47%。
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 1.47%。
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 五月 02, 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 五月 02, 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 在过去 9 年每年都派发股息。
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 $0.14 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 四月 02, 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 $2.29。
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。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer