Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP (LU1076337747.FUND) 2026 股息：历史、除息日 & 股息收益率
£57.01
-£0.23-0.4% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.57 | -26.64% | ||
01 10月 2026 | £0.07 | - | |
02 9月 2026 | £0.05 | - | |
03 8月 2026 | £0.12 | - | |
02 6月 2026 | £0.06 | - | |
05 5月 2026 | £0.05 | +58.31% | |
01 4月 2026 | £0.03 | -74.89% | |
02 3月 2026 | £0.13 | +137.8% | |
02 2月 2026 | £0.05 | -19.39% | |
| £0.78 | -46.12% | ||
01 10月 2025 | £0.07 | +25.02% | |
02 9月 2025 | £0.05 | -54.38% | |
01 8月 2025 | £0.12 | +88.8% | |
02 6月 2025 | £0.06 | +15.35% | |
02 5月 2025 | £0.05 | -22.77% | |
01 4月 2025 | £0.07 | +149.35% | |
03 3月 2025 | £0.03 | -87.12% | |
03 2月 2025 | £0.22 | +113.41% | |
02 1月 2025 | £0.10 | +49.15% | |
| £1.45 | -50.19% | ||
02 12月 2024 | £0.07 | -37.61% | |
04 11月 2024 | £0.11 | -21.04% | |
01 10月 2024 | £0.14 | +135.12% | |
10年增长
-24.28%
5年增长
-41.14%
3年增长
-58.03%
1年增长
-72.01%
社区
FAQ
Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP 派发多少股息？▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP 每股每年派发股息 £0.57，股息率为 1%。
Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP 的股息率是多少？▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP 当前的股息率为 1%。
Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP 什么时候派发股息？▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP 每每月派发股息。下一次派息预计在 二月 02, 2027。
Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP 下一次派息是什么时候？▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP 的下一次股息派发预计在 二月 02, 2027。
Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP 的股息有多安全？▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP 已连续 9 年支付股息，股息支付率为 0%，5 年股息增长率为 41.14%。
Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP 的股息是多少？▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP 目前每股派发 £0.07 股息。
我需要在什么时候买入 Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP 的股票才能获得上次股息？▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP, you needed to own the shares before the ex-dividend date of 十月 01, 2026.
Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP 在 2025 年的股息是多少？▼
在 2025 年，Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP 每股共派发股息 £0.78。
Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP 以哪种货币派发股息？▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP 以 GBP 派发股息。