abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund Z MInc Hedged EUR (LU2684388072.FUND) 2026 股息：历史、除息日 & 股息收益率
€10.35
-€0.03-0.3% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.67 | -1.4% | ||
01 10月 2026 | €0.06 | - | |
01 9月 2026 | €0.06 | - | |
03 8月 2026 | €0.06 | - | |
01 7月 2026 | €0.06 | +9.45% | |
01 6月 2026 | €0.05 | -3.04% | |
04 5月 2026 | €0.05 | -9.76% | |
01 4月 2026 | €0.06 | +21.44% | |
02 3月 2026 | €0.05 | -9.4% | |
02 2月 2026 | €0.05 | -9.25% | |
02 1月 2026 | €0.06 | +15.9% | |
| €0.67 | -1.88% | ||
01 12月 2025 | €0.05 | -6.05% | |
03 11月 2025 | €0.05 | -7.33% | |
01 10月 2025 | €0.06 | +5.67% | |
01 9月 2025 | €0.06 | -0.1% | |
01 8月 2025 | €0.06 | - | |
01 7月 2025 | €0.06 | - | |
03 6月 2025 | €0.06 | - | |
02 5月 2025 | €0.06 | - | |
02 4月 2025 | €0.06 | - | |
01 3月 2025 | €0.06 | - | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
38.23%
社区
FAQ
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund Z MInc Hedged EUR 派发多少股息？▼
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund Z MInc Hedged EUR 每股每年派发股息 €0.68，股息率为 6.54%。
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund Z MInc Hedged EUR 的股息率是多少？▼
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund Z MInc Hedged EUR 当前的股息率为 6.54%。
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund Z MInc Hedged EUR 什么时候派发股息？▼
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund Z 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 Z MInc Hedged EUR 下一次派息是什么时候？▼
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund Z 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 Z MInc Hedged EUR 的股息有多安全？▼
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund Z MInc Hedged EUR 已连续 2 年派发股息，股息支付率为 0%。
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund Z MInc Hedged EUR 的股息是多少？▼
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund Z MInc Hedged EUR 目前每股派发 €0.06 股息。
我需要在什么时候买入 abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund Z 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 Z 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 Z MInc Hedged EUR 上次派发股息是什么时候？▼
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund Z MInc Hedged EUR 上次的股息派发日是 九月 01, 2026。
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund Z MInc Hedged EUR 在 2025 年的股息是多少？▼
在 2025 年，abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund Z MInc Hedged EUR 每股共派发股息 €0.67。
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund Z MInc Hedged EUR 以哪种货币派发股息？▼
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund Z MInc Hedged EUR 以 EUR 派发股息。