abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP (LU1619421891.FUND) 2026 股息：历史、除息日 & 股息收益率
£8.32
-£0.00-0.04% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.48 | +0.16% | ||
01 10月 2026 | £0.04 | - | |
01 9月 2026 | £0.04 | - | |
03 8月 2026 | £0.04 | - | |
01 7月 2026 | £0.04 | +11.5% | |
01 6月 2026 | £0.04 | +0.17% | |
04 5月 2026 | £0.04 | -11.87% | |
01 4月 2026 | £0.04 | +20.54% | |
02 3月 2026 | £0.04 | -4.52% | |
02 2月 2026 | £0.04 | -10.85% | |
02 1月 2026 | £0.04 | +12.92% | |
| £0.48 | +19.44% | ||
01 12月 2025 | £0.04 | -8.54% | |
03 11月 2025 | £0.04 | -2.44% | |
01 10月 2025 | £0.04 | +6.04% | |
01 9月 2025 | £0.04 | -4.21% | |
01 8月 2025 | £0.04 | -0.54% | |
01 7月 2025 | £0.04 | +7.6% | |
02 6月 2025 | £0.04 | -1.2% | |
02 5月 2025 | £0.04 | -8.96% | |
01 4月 2025 | £0.04 | +17.04% | |
03 3月 2025 | £0.04 | -5.28% | |
10年增长
不适用
5年增长
1.65%
3年增长
0.75%
1年增长
-15.25%
社区
FAQ
abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP 派发多少股息？▼
abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP 每股每年派发股息 £0.48，股息率为 5.78%。
abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP 的股息率是多少？▼
abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP 当前的股息率为 5.78%。
abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP 什么时候派发股息？▼
abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP 每每月派发股息。下一次派息预计在 十月 01, 2026。
abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP 下一次派息是什么时候？▼
abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP 的下一次股息派发预计在 十月 01, 2026。
abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP 的股息有多安全？▼
abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 1.65%。
abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP 的股息是多少？▼
abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP 目前每股派发 £0.04 股息。
我需要在什么时候买入 abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP 的股票才能获得上次股息？▼
To receive the previous dividend from abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP, you needed to own the shares before the ex-dividend date of 九月 01, 2026.
abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP 在 2025 年的股息是多少？▼
在 2025 年，abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP 每股共派发股息 £0.48。
abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP 以哪种货币派发股息？▼
abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP 以 GBP 派发股息。