Ashmore Emerging Markets Short Duration Fund (US0448207284.FUND) 2026 股息：历史、除息日 & 股息收益率
$4.88
+$0.01+0.21% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.45 | +525.45% | ||
22 9月 2026 | $0.03 | - | |
24 8月 2026 | $0.03 | - | |
22 7月 2026 | $0.03 | - | |
22 6月 2026 | $0.03 | - | |
22 5月 2026 | $0.03 | - | |
22 4月 2026 | $0.01 | +71.4% | |
20 3月 2026 | $0.01 | +6.07% | |
20 2月 2026 | $0.01 | -96.74% | |
21 1月 2026 | $0.19 | +1,797.3% | |
| $0.07 | - | ||
17 12月 2025 | $0.01 | +27.63% | |
21 11月 2025 | $0.01 | -0.1% | |
22 10月 2025 | $0.01 | -50.13% | |
24 9月 2025 | $0.02 | +39.76% | |
22 8月 2025 | $0.01 | -37.03% | |
23 7月 2025 | $0.02 | - | |
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
776.03%
社区
FAQ
Ashmore Emerging Markets Short Duration Fund 派发多少股息？▼
Ashmore Emerging Markets Short Duration Fund 每股每年派发股息 $0.35，股息率为 7.12%。
Ashmore Emerging Markets Short Duration Fund 的股息率是多少？▼
Ashmore Emerging Markets Short Duration Fund 当前的股息率为 7.12%。
Ashmore Emerging Markets Short Duration Fund 什么时候派发股息？▼
Ashmore Emerging Markets Short Duration Fund 每每月派发股息。下一次派息预计在 九月 22, 2026。
Ashmore Emerging Markets Short Duration Fund 下一次派息是什么时候？▼
Ashmore Emerging Markets Short Duration Fund 的下一次股息派发预计在 九月 22, 2026。
Ashmore Emerging Markets Short Duration Fund 的股息有多安全？▼
Ashmore Emerging Markets Short Duration Fund 的股息资料显示派息率为 0%。
Ashmore Emerging Markets Short Duration Fund 的股息是多少？▼
Ashmore Emerging Markets Short Duration Fund 目前每股派发 $0.03 股息。
我需要在什么时候买入 Ashmore Emerging Markets Short Duration Fund 的股票才能获得上次股息？▼
To receive the previous dividend from Ashmore Emerging Markets Short Duration Fund, you needed to own the shares before the ex-dividend date of 八月 24, 2026.
Ashmore Emerging Markets Short Duration Fund 上次派发股息是什么时候？▼
Ashmore Emerging Markets Short Duration Fund 上次的股息派发日是 八月 24, 2026。
Ashmore Emerging Markets Short Duration Fund 在 2025 年的股息是多少？▼
在 2025 年，Ashmore Emerging Markets Short Duration Fund 每股共派发股息 $0.07。
Ashmore Emerging Markets Short Duration Fund 以哪种货币派发股息？▼
Ashmore Emerging Markets Short Duration Fund 以 USD 派发股息。