abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD (LU2263764883.FUND) 2026 股息：历史、除息日 & 股息收益率
$7.97
-$0.04-0.52% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.58 | +2.29% | ||
01 10月 2026 | $0.14 | - | |
01 7月 2026 | $0.15 | +3.81% | |
01 4月 2026 | $0.15 | +3.18% | |
02 1月 2026 | $0.14 | -1.98% | |
| $0.57 | +15.7% | ||
01 10月 2025 | $0.14 | +2.88% | |
01 7月 2025 | $0.14 | -4.48% | |
01 4月 2025 | $0.15 | +5.87% | |
02 1月 2025 | $0.14 | -12.53% | |
| $0.49 | +16.98% | ||
01 10月 2024 | $0.16 | +49.03% | |
01 7月 2024 | $0.11 | -13.64% | |
02 4月 2024 | $0.12 | - | |
02 1月 2024 | $0.10 | - | |
| $0.42 | +25.52% | ||
01 10月 2023 | $0.12 | +16.12% | |
03 7月 2023 | $0.10 | +1.91% | |
03 4月 2023 | $0.10 | -5.49% | |
02 1月 2023 | $0.10 | +16.42% | |
| $0.33 | +22.34% | ||
03 10月 2022 | $0.09 | +9.8% | |
01 7月 2022 | $0.08 | -2.61% | |
01 4月 2022 | $0.08 | +5.21% | |
03 1月 2022 | $0.08 | -7.9% | |
10年增长
不适用
5年增长
28.17%
3年增长
13.96%
1年增长
-0.2%
社区
FAQ
abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD 派发多少股息？▼
abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD 每股每年派发股息 $0.58，股息率为 7.3%。
abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD 的股息率是多少？▼
abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD 当前的股息率为 7.3%。
abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD 什么时候派发股息？▼
abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD 每每季度派发股息。下一次派息预计在 一月 01, 2027。
abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD 下一次派息是什么时候？▼
abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD 的下一次股息派发预计在 一月 01, 2027。
abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD 的股息有多安全？▼
abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 28.17%。
abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD 的股息是多少？▼
abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD 目前每股派发 $0.14 股息。
我需要在什么时候买入 abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD 的股票才能获得上次股息？▼
To receive the previous dividend from abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD, you needed to own the shares before the ex-dividend date of 十月 01, 2026.
abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD 上次派发股息是什么时候？▼
abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD 上次的股息派发日是 十月 01, 2026。
abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD 在 2025 年的股息是多少？▼
在 2025 年，abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD 每股共派发股息 $0.57。
abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD 以哪种货币派发股息？▼
abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD 以 USD 派发股息。