Ashmore SICAV Emerging Markets Total Return Fund Class Z2 GBP (LU1078677751.FUND) 2026 股息：历史、除息日 & 股息收益率
£66.35
+£0.14+0.21% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £2.87 | -9.63% | ||
01 10月 2026 | £0.22 | - | |
02 9月 2026 | £0.21 | - | |
03 8月 2026 | £0.43 | - | |
01 7月 2026 | £0.31 | - | |
01 6月 2026 | £0.17 | -13.6% | |
05 5月 2026 | £0.20 | -13.91% | |
01 4月 2026 | £0.23 | +23.32% | |
02 3月 2026 | £0.19 | -23.76% | |
02 2月 2026 | £0.25 | -7.66% | |
02 1月 2026 | £0.27 | +39.5% | |
| £3.17 | +12.8% | ||
01 12月 2025 | £0.19 | -6.25% | |
03 11月 2025 | £0.20 | -6.67% | |
01 10月 2025 | £0.22 | +6.07% | |
02 9月 2025 | £0.21 | -51.61% | |
01 8月 2025 | £0.43 | +37.23% | |
01 7月 2025 | £0.31 | +53.33% | |
02 6月 2025 | £0.20 | -16.79% | |
02 5月 2025 | £0.24 | +7.02% | |
01 4月 2025 | £0.23 | +21.57% | |
03 3月 2025 | £0.19 | -65.66% | |
10年增长
-11.64%
5年增长
-13.09%
3年增长
-13.19%
1年增长
-42.29%
社区
FAQ
Ashmore SICAV Emerging Markets Total Return Fund Class Z2 GBP 派发多少股息？▼
Ashmore SICAV Emerging Markets Total Return Fund Class Z2 GBP 每股每年派发股息 £2.90，股息率为 4.37%。
Ashmore SICAV Emerging Markets Total Return Fund Class Z2 GBP 的股息率是多少？▼
Ashmore SICAV Emerging Markets Total Return Fund Class Z2 GBP 当前的股息率为 4.37%。
Ashmore SICAV Emerging Markets Total Return Fund Class Z2 GBP 什么时候派发股息？▼
Ashmore SICAV Emerging Markets Total Return Fund Class Z2 GBP 每每月派发股息。下一次派息预计在 十月 01, 2026。
Ashmore SICAV Emerging Markets Total Return Fund Class Z2 GBP 下一次派息是什么时候？▼
Ashmore SICAV Emerging Markets Total Return Fund Class Z2 GBP 的下一次股息派发预计在 十月 01, 2026。
Ashmore SICAV Emerging Markets Total Return Fund Class Z2 GBP 的股息有多安全？▼
Ashmore SICAV Emerging Markets Total Return Fund Class Z2 GBP 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 13.09%。
Ashmore SICAV Emerging Markets Total Return Fund Class Z2 GBP 的股息是多少？▼
Ashmore SICAV Emerging Markets Total Return Fund Class Z2 GBP 目前每股派发 £0.21 股息。
我需要在什么时候买入 Ashmore SICAV Emerging Markets Total Return Fund Class Z2 GBP 的股票才能获得上次股息？▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Total Return Fund Class Z2 GBP, you needed to own the shares before the ex-dividend date of 九月 02, 2026.
Ashmore SICAV Emerging Markets Total Return Fund Class Z2 GBP 在 2025 年的股息是多少？▼
在 2025 年，Ashmore SICAV Emerging Markets Total Return Fund Class Z2 GBP 每股共派发股息 £3.17。
Ashmore SICAV Emerging Markets Total Return Fund Class Z2 GBP 以哪种货币派发股息？▼
Ashmore SICAV Emerging Markets Total Return Fund Class Z2 GBP 以 GBP 派发股息。