Ashmore Emerging Markets Local Currency Bond Fund Institutional (US0448202079.FUND) 2026 股息：历史、除息日 & 股息收益率
$7.01
+$0.00+0% Saturday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.06 | -89.8% | ||
22 4月 2026 | $0.06 | -69.52% | |
| $0.56 | +114.58% | ||
17 12月 2025 | $0.19 | -14.71% | |
22 10月 2025 | $0.22 | +43.87% | |
22 1月 2025 | $0.15 | +76.76% | |
| $0.26 | -10.97% | ||
25 10月 2024 | $0.09 | +35.54% | |
24 7月 2024 | $0.06 | -42.44% | |
24 4月 2024 | $0.11 | +2.05% | |
| $0.30 | +232.42% | ||
20 12月 2023 | $0.11 | -41.19% | |
24 10月 2023 | $0.19 | +109.32% | |
| $0.09 | - | ||
21 1月 2022 | $0.09 | - | |
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
-76.12%
社区
FAQ
Ashmore Emerging Markets Local Currency Bond Fund Institutional 派发多少股息？▼
Ashmore Emerging Markets Local Currency Bond Fund Institutional 每股每年派发股息 $0.06，股息率为 0.82%。
Ashmore Emerging Markets Local Currency Bond Fund Institutional 的股息率是多少？▼
Ashmore Emerging Markets Local Currency Bond Fund Institutional 当前的股息率为 0.82%。
Ashmore Emerging Markets Local Currency Bond Fund Institutional 什么时候派发股息？▼
Ashmore Emerging Markets Local Currency Bond Fund Institutional 每每季度派发股息。下一次派息预计在 四月 22, 2027。
Ashmore Emerging Markets Local Currency Bond Fund Institutional 下一次派息是什么时候？▼
Ashmore Emerging Markets Local Currency Bond Fund Institutional 的下一次股息派发预计在 四月 22, 2027。
Ashmore Emerging Markets Local Currency Bond Fund Institutional 的股息有多安全？▼
Ashmore Emerging Markets Local Currency Bond Fund Institutional 已连续 1 年提高股息，股息支付率为 0%。
Ashmore Emerging Markets Local Currency Bond Fund Institutional 的股息是多少？▼
Ashmore Emerging Markets Local Currency Bond Fund Institutional 目前每股派发 $0.06 股息。
我需要在什么时候买入 Ashmore Emerging Markets Local Currency Bond Fund Institutional 的股票才能获得上次股息？▼
To receive the previous dividend from Ashmore Emerging Markets Local Currency Bond Fund Institutional, you needed to own the shares before the ex-dividend date of 四月 22, 2026.
Ashmore Emerging Markets Local Currency Bond Fund Institutional 上次派发股息是什么时候？▼
Ashmore Emerging Markets Local Currency Bond Fund Institutional 上次的股息派发日是 四月 22, 2026。
Ashmore Emerging Markets Local Currency Bond Fund Institutional 在 2025 年的股息是多少？▼
在 2025 年，Ashmore Emerging Markets Local Currency Bond Fund Institutional 每股共派发股息 $0.56。
Ashmore Emerging Markets Local Currency Bond Fund Institutional 以哪种货币派发股息？▼
Ashmore Emerging Markets Local Currency Bond Fund Institutional 以 USD 派发股息。