Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR (LU1078680466.FUND) 2026 股息：历史、除息日 & 股息收益率
€50.76
+€0.05+0.1% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.78 | -23.62% | ||
01 10月 2026 | €0.09 | - | |
02 9月 2026 | €0.08 | - | |
03 8月 2026 | €0.16 | - | |
01 7月 2026 | €0.01 | - | |
01 6月 2026 | €0.06 | -17.31% | |
05 5月 2026 | €0.08 | +25.1% | |
01 4月 2026 | €0.06 | -57.39% | |
02 3月 2026 | €0.14 | +63.07% | |
02 2月 2026 | €0.09 | +1,399.35% | |
| €1.02 | -39.76% | ||
01 12月 2025 | €0.01 | -93.68% | |
01 10月 2025 | €0.09 | +19.96% | |
02 9月 2025 | €0.08 | -50.34% | |
01 8月 2025 | €0.16 | +1,147.41% | |
01 7月 2025 | €0.01 | -85.64% | |
02 6月 2025 | €0.09 | +9.8% | |
02 5月 2025 | €0.08 | -16.92% | |
01 4月 2025 | €0.10 | +75.65% | |
03 3月 2025 | €0.05 | -76.5% | |
03 2月 2025 | €0.23 | +83.59% | |
02 1月 2025 | €0.13 | +36.29% | |
10年增长
-20.11%
5年增长
-34.27%
3年增长
-47.17%
1年增长
-59.21%
社区
FAQ
Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR 派发多少股息？▼
Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR 每股每年派发股息 €0.78，股息率为 1.53%。
Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR 的股息率是多少？▼
Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR 当前的股息率为 1.53%。
Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR 什么时候派发股息？▼
Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR 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 Z2 EUR 下一次派息是什么时候？▼
Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR 的下一次股息派发预计在 十月 01, 2026。
Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR 的股息有多安全？▼
Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR 已连续 9 年支付股息，股息支付率为 0%，5 年股息增长率为 34.27%。
Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR 的股息是多少？▼
Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR 目前每股派发 €0.08 股息。
我需要在什么时候买入 Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR 的股票才能获得上次股息？▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR, you needed to own the shares before the ex-dividend date of 九月 02, 2026.
Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR 在 2025 年的股息是多少？▼
在 2025 年，Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR 每股共派发股息 €1.02。
Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR 以哪种货币派发股息？▼
Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR 以 EUR 派发股息。