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Stock Events

Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD (LU1076344107.FUND) 2026 股息：历史、除息日 & 股息收益率

C$55.63
+C$0.06+0.11% Monday 00:00
股息率
1.11%
股息金额
C$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 CAD (LU1076344107.FUND) 的股息会每月支付。最新每股股息为 C$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 C$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 CAD (LU1076344107.FUND) 当前的股息率为 1.11%。

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
C$0.62
-20.93%
01 10月 2026
C$0.07
-
02 9月 2026
C$0.05
-
03 8月 2026
C$0.12
-
01 7月 2026
C$0.07
+84.33%
01 6月 2026
C$0.04
-25.56%
05 5月 2026
C$0.05
+55.58%
01 4月 2026
C$0.03
-74.36%
02 3月 2026
C$0.13
+93.78%
02 2月 2026
C$0.07
-2.46%
C$0.78
-46.32%
01 10月 2025
C$0.07
+24.23%
02 9月 2025
C$0.05
-54.1%
01 8月 2025
C$0.12
+86.42%
02 6月 2025
C$0.06
+14.6%
02 5月 2025
C$0.05
-22.56%
01 4月 2025
C$0.07
+140%
03 3月 2025
C$0.03
-86.78%
03 2月 2025
C$0.22
+115.77%
02 1月 2025
C$0.10
+49.62%
C$1.46
-50.49%
02 12月 2024
C$0.07
-37.17%
04 11月 2024
C$0.11
-22.82%
10年增长
-16.75%
5年增长
-35.19%
3年增长
-49.93%
1年增长
-56.84%

社区

FAQ

Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD 派发多少股息？▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD 每股每年派发股息 C$0.62，股息率为 1.11%。
Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD 的股息率是多少？▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD 当前的股息率为 1.11%。
Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD 什么时候派发股息？▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD 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 CAD 下一次派息是什么时候？▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD 的下一次股息派发预计在 十月 01, 2026。
Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD 的股息有多安全？▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD 已连续 9 年支付股息，股息支付率为 0%，5 年股息增长率为 35.19%。
Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD 的股息是多少？▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD 目前每股派发 C$0.05 股息。
我需要在什么时候买入 Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD 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 CAD, you needed to own the shares before the ex-dividend date of 九月 02, 2026.
Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD 在 2025 年的股息是多少？▼
在 2025 年，Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD 每股共派发股息 C$0.78。
Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD 以哪种货币派发股息？▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD 以 CAD 派发股息。