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Stock Events

Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD (LU1076346227.FUND) 2026 股息：历史、除息日 & 股息收益率

S$54.89
+S$0.05+0.09% Monday 00:00
股息率
1.11%
股息金额
S$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 SGD (LU1076346227.FUND) 的股息会每月支付。最新每股股息为 S$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 S$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 SGD (LU1076346227.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
S$0.61
-21.87%
01 10月 2026
S$0.07
-
02 9月 2026
S$0.05
-
03 8月 2026
S$0.12
-
01 7月 2026
S$0.07
+84.38%
01 6月 2026
S$0.04
-28.08%
05 5月 2026
S$0.05
+62.04%
01 4月 2026
S$0.03
-74.79%
02 3月 2026
S$0.13
+116.83%
02 2月 2026
S$0.06
-12.92%
S$0.78
-46.94%
01 10月 2025
S$0.07
+23.36%
02 9月 2025
S$0.05
-54%
01 8月 2025
S$0.12
+85.75%
02 6月 2025
S$0.06
+14.9%
02 5月 2025
S$0.05
-23.02%
01 4月 2025
S$0.07
+147.44%
03 3月 2025
S$0.03
-86.9%
03 2月 2025
S$0.22
+112.79%
02 1月 2025
S$0.10
+48.97%
S$1.46
-50.92%
02 12月 2024
S$0.07
-36.78%
04 11月 2024
S$0.11
-23%
10年增长
-18.16%
5年增长
-36.18%
3年增长
-50.54%
1年增长
-57.69%

社区

FAQ

Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD 派发多少股息？▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD 每股每年派发股息 S$0.61，股息率为 1.11%。
Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD 的股息率是多少？▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD 当前的股息率为 1.11%。
Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD 什么时候派发股息？▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD 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 SGD 下一次派息是什么时候？▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD 的下一次股息派发预计在 十月 01, 2026。
Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD 的股息有多安全？▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD 已连续 9 年支付股息，股息支付率为 0%，5 年股息增长率为 36.18%。
Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD 的股息是多少？▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD 目前每股派发 S$0.05 股息。
我需要在什么时候买入 Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD 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 SGD, you needed to own the shares before the ex-dividend date of 九月 02, 2026.
Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD 在 2025 年的股息是多少？▼
在 2025 年，Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD 每股共派发股息 S$0.78。
Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD 以哪种货币派发股息？▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD 以 SGD 派发股息。