Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD (LU0860716066.FUND) 2026 股息：历史、除息日 & 股息收益率
$55.95
-$0.03-0.05% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $2.52 | -5.28% | ||
01 10月 2026 | $0.19 | - | |
01 9月 2026 | $0.19 | +0.04% | |
03 8月 2026 | $0.19 | -12.35% | |
01 7月 2026 | $0.22 | +13.27% | |
01 6月 2026 | $0.19 | -17.33% | |
05 5月 2026 | $0.24 | +4.94% | |
01 4月 2026 | $0.22 | +16.1% | |
02 3月 2026 | $0.19 | -32.25% | |
02 2月 2026 | $0.28 | +43.77% | |
02 1月 2026 | $0.20 | +13.26% | |
| $2.66 | +10.73% | ||
01 12月 2025 | $0.17 | - | |
03 11月 2025 | $0.21 | +31.61% | |
01 10月 2025 | $0.16 | -15.23% | |
02 9月 2025 | $0.19 | -50.67% | |
01 8月 2025 | $0.39 | - | |
01 7月 2025 | $0.20 | - | |
03 6月 2025 | $0.21 | - | |
02 5月 2025 | $0.24 | - | |
02 4月 2025 | $0.18 | - | |
01 3月 2025 | $0.13 | - | |
10年增长
4.88%
5年增长
-9.72%
3年增长
-12.36%
1年增长
41.12%
社区
FAQ
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD 派发多少股息？▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD 每股每年派发股息 $2.32，股息率为 4.14%。
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD 的股息率是多少？▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD 当前的股息率为 4.14%。
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD 什么时候派发股息？▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD 每每月派发股息。下一次派息预计在 十月 01, 2026。
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD 下一次派息是什么时候？▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD 的下一次股息派发预计在 十月 01, 2026。
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD 的股息有多安全？▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 9.72%。
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD 的股息是多少？▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD 目前每股派发 $0.19 股息。
我需要在什么时候买入 Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD 的股票才能获得上次股息？▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD, you needed to own the shares before the ex-dividend date of 九月 01, 2026.
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD 上次派发股息是什么时候？▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD 上次的股息派发日是 九月 01, 2026。
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD 在 2025 年的股息是多少？▼
在 2025 年，Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD 每股共派发股息 $2.66。
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD 以哪种货币派发股息？▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD 以 USD 派发股息。