abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X MInc Hedged EUR (LU2392365701.FUND) 2026 股息：历史、除息日 & 股息收益率
€8.27
-€0.00-0.02% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.48 | -3.26% | ||
01 10月 2026 | €0.04 | - | |
01 9月 2026 | €0.04 | +0.09% | |
03 8月 2026 | €0.04 | -3.79% | |
01 7月 2026 | €0.04 | +10.69% | |
01 6月 2026 | €0.04 | -4.01% | |
04 5月 2026 | €0.04 | -10.06% | |
01 4月 2026 | €0.04 | +21.93% | |
02 3月 2026 | €0.04 | -10.32% | |
02 2月 2026 | €0.04 | -8.81% | |
02 1月 2026 | €0.04 | +16.14% | |
| €0.49 | -2.35% | ||
01 12月 2025 | €0.04 | -5.54% | |
03 11月 2025 | €0.04 | -8.31% | |
01 10月 2025 | €0.04 | +5.45% | |
01 9月 2025 | €0.04 | +0.51% | |
01 8月 2025 | €0.04 | -1.55% | |
01 7月 2025 | €0.04 | -0.53% | |
02 6月 2025 | €0.04 | -2.02% | |
02 5月 2025 | €0.04 | -3.34% | |
01 4月 2025 | €0.04 | +7.01% | |
03 3月 2025 | €0.04 | -1.93% | |
10年增长
不适用
5年增长
不适用
3年增长
-12.04%
1年增长
-35.89%
社区
FAQ
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X MInc Hedged EUR 派发多少股息？▼
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X MInc Hedged EUR 每股每年派发股息 €0.48，股息率为 5.82%。
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X MInc Hedged EUR 的股息率是多少？▼
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X MInc Hedged EUR 当前的股息率为 5.82%。
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X MInc Hedged EUR 什么时候派发股息？▼
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X MInc Hedged EUR 每每月派发股息。下一次派息预计在 十月 01, 2026。
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X MInc Hedged EUR 下一次派息是什么时候？▼
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X MInc Hedged EUR 的下一次股息派发预计在 十月 01, 2026。
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X MInc Hedged EUR 的股息有多安全？▼
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X MInc Hedged EUR 已连续 3 年派发股息，股息支付率为 0%。
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X MInc Hedged EUR 的股息是多少？▼
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X MInc Hedged EUR 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 SDG Corporate Bond Fund X MInc Hedged EUR 的股票才能获得上次股息？▼
To receive the previous dividend from abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X MInc Hedged EUR, you needed to own the shares before the ex-dividend date of 九月 01, 2026.
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X MInc Hedged EUR 在 2025 年的股息是多少？▼
在 2025 年，abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X MInc Hedged EUR 每股共派发股息 €0.49。
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X MInc Hedged EUR 以哪种货币派发股息？▼
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X MInc Hedged EUR 以 EUR 派发股息。