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Stock Events

Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD (LU1076342580.FUND) 2026 股息：历史、除息日 & 股息收益率

A$58.91
-A$0.06-0.1% Monday 00:00
股息率
0.94%
股息金额
A$0.07
最新除息日
10月 01, 2026
最后派息日
-

摘要

Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD (LU1076342580.FUND) 的股息会每月支付。最新每股股息为 A$0.07，除息日为 十月 01, 2026，派息日为 不适用。下一次每股股息将为 A$0.07，除息日为 十月 01, 2026，派息日为 不适用。Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD (LU1076342580.FUND) 当前的股息率为 0.94%。

即将到来

1
OCT
除息
预估
 
2
FEB 27
除息
预估
 
2
MAR 27
除息
预估
 
1
APR 27
除息
预估
 
5
MAY 27
除息
预估
 
1
JUN 27
除息
预估
 

过去

日期金额变动
A$0.55
-31.5%
01 10月 2026
A$0.07
-
01 9月 2026
A$0.05
-7.97%
03 8月 2026
A$0.05
-27.91%
01 7月 2026
A$0.07
+86.89%
01 6月 2026
A$0.04
-25.76%
05 5月 2026
A$0.05
+52.64%
01 4月 2026
A$0.03
-73.73%
02 3月 2026
A$0.13
+145.95%
02 2月 2026
A$0.05
-22.72%
A$0.81
-46.03%
01 10月 2025
A$0.07
+24.32%
02 9月 2025
A$0.06
-54.31%
01 8月 2025
A$0.12
+85.18%
02 6月 2025
A$0.07
+15%
02 5月 2025
A$0.06
-22.61%
01 4月 2025
A$0.07
+141.69%
03 3月 2025
A$0.03
-86.59%
03 2月 2025
A$0.23
+110.85%
02 1月 2025
A$0.11
+51.46%
A$1.50
-50.98%
02 12月 2024
A$0.07
-37.77%
04 11月 2024
A$0.11
-21.29%
10年增长
-19.01%
5年增长
-33.45%
3年增长
-46.94%
1年增长
-48.27%

社区

FAQ

Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD 派发多少股息？▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD 每股每年派发股息 A$0.55，股息率为 0.94%。
Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD 的股息率是多少？▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD 当前的股息率为 0.94%。
Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD 什么时候派发股息？▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD 每每月派发股息。下一次派息预计在 十月 01, 2026。
Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD 下一次派息是什么时候？▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD 的下一次股息派发预计在 十月 01, 2026。
Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD 的股息有多安全？▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD 已连续 9 年支付股息，股息支付率为 0%，5 年股息增长率为 33.45%。
Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD 的股息是多少？▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD 目前每股派发 A$0.05 股息。
我需要在什么时候买入 Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD 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 AUD, you needed to own the shares before the ex-dividend date of 九月 01, 2026.
Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD 在 2025 年的股息是多少？▼
在 2025 年，Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD 每股共派发股息 A$0.81。
Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD 以哪种货币派发股息？▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD 以 AUD 派发股息。