Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR (LU0860716140.FUND) 2026 股息：历史、除息日 & 股息收益率
€44.84
+€0.03+0.07% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €2.13 | -3.38% | ||
01 10月 2026 | €0.13 | - | |
02 9月 2026 | €0.16 | - | |
03 8月 2026 | €0.33 | - | |
01 7月 2026 | €0.13 | - | |
01 6月 2026 | €0.16 | -16.65% | |
05 5月 2026 | €0.19 | +4.7% | |
01 4月 2026 | €0.18 | +15.61% | |
02 3月 2026 | €0.16 | -31.01% | |
02 2月 2026 | €0.23 | +44.15% | |
02 1月 2026 | €0.16 | +12.02% | |
| €2.20 | +10.15% | ||
01 12月 2025 | €0.14 | -20.14% | |
03 11月 2025 | €0.18 | +32.05% | |
01 10月 2025 | €0.13 | -14.95% | |
02 9月 2025 | €0.16 | -52.22% | |
01 8月 2025 | €0.33 | +146.43% | |
01 7月 2025 | €0.13 | -18.16% | |
02 6月 2025 | €0.16 | +3.42% | |
02 5月 2025 | €0.16 | -16.96% | |
01 4月 2025 | €0.19 | +12.92% | |
03 3月 2025 | €0.17 | -40.98% | |
10年增长
-14%
5年增长
-16.22%
3年增长
-21.71%
1年增长
-33.3%
社区
FAQ
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR 派发多少股息？▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR 每股每年派发股息 €2.13，股息率为 4.75%。
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR 的股息率是多少？▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR 当前的股息率为 4.75%。
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR 什么时候派发股息？▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR 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 EUR 下一次派息是什么时候？▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR 的下一次股息派发预计在 十月 01, 2026。
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR 的股息有多安全？▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 16.22%。
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR 的股息是多少？▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR 目前每股派发 €0.16 股息。
我需要在什么时候买入 Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR 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 EUR, you needed to own the shares before the ex-dividend date of 九月 02, 2026.
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR 在 2025 年的股息是多少？▼
在 2025 年，Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR 每股共派发股息 €2.20。
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR 以哪种货币派发股息？▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR 以 EUR 派发股息。