abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc USD (LU0837971422.FUND) 2026 股息:历史、除息日 & 股息收益率

$8.78
-$0.02-0.26% Friday 00:00
股息率
5.48%
股息金额
$0.04
最新除息日
10月 01, 2026
最后派息日
10月 01, 2026

摘要

abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc USD (LU0837971422.FUND) 的股息会每月支付。最新每股股息为 $0.04,除息日为 十月 01, 2026,派息日为 十月 01, 2026。下一次每股股息将为 $0.04,除息日为 十月 01, 2026,派息日为 十月 01, 2026。abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc USD (LU0837971422.FUND) 当前的股息率为 5.48%。

即将到来

过去

日期金额变动
$0.49
-0.07%
01 10月 2026
$0.04
-
01 9月 2026
$0.04
-
03 8月 2026
$0.04
-
01 7月 2026
$0.04
-
01 6月 2026
$0.04
-1.16%
04 5月 2026
$0.04
-10.16%
01 4月 2026
$0.05
+20.34%
02 3月 2026
$0.04
-7.41%
02 2月 2026
$0.04
-9.28%
02 1月 2026
$0.04
+12.62%
$0.49
+6.28%
01 12月 2025
$0.04
-6.23%
03 11月 2025
$0.04
-3.81%
01 10月 2025
$0.04
+5.33%
01 9月 2025
$0.04
-1.68%
01 8月 2025
$0.04
-
01 7月 2025
$0.04
-
03 6月 2025
$0.04
-
02 5月 2025
$0.04
-
02 4月 2025
$0.04
-
01 3月 2025
$0.05
-
10年增长
13.59%
5年增长
-0.39%
3年增长
-2.91%
1年增长
31.38%

社区

FAQ

abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc USD 派发多少股息?
abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc USD 每股每年派发股息 $0.48,股息率为 5.48%。
abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc USD 的股息率是多少?
abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc USD 当前的股息率为 5.48%。
abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc USD 什么时候派发股息?
abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc USD 每每月派发股息。下一次派息预计在 十月 01, 2026。
abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc USD 下一次派息是什么时候?
abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc USD 的下一次股息派发预计在 十月 01, 2026。
abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc USD 的股息有多安全?
abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc USD 已连续 4 年提高股息,派息率为 0%,5 年股息增长率为 0.39%。
abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc USD 的股息是多少?
abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc USD 目前每股派发 $0.04 股息。
我需要在什么时候买入 abrdn SICAV I - Emerging Markets Corporate Bond Fund X 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 X MInc USD, you needed to own the shares before the ex-dividend date of 九月 01, 2026.
abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc USD 上次派发股息是什么时候?
abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc USD 上次的股息派发日是 九月 01, 2026。
abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc USD 在 2025 年的股息是多少?
在 2025 年,abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc USD 每股共派发股息 $0.49。
abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc USD 以哪种货币派发股息?
abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc USD 以 USD 派发股息。