Ashmore Emerging Markets Frontier Equity Fund Institutional Class (US0448207367.FUND) 2026 股息：历史、除息日 & 股息收益率
$13.62
-$0.18-1.3% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $1.47 | -6.99% | ||
18 6月 2026 | $0.12 | -90.89% | |
| $1.58 | +485.87% | ||
17 12月 2025 | $1.35 | +603.27% | |
20 6月 2025 | $0.19 | +359.41% | |
21 3月 2025 | $0.04 | +7.72% | |
| $0.27 | +15.19% | ||
25 9月 2024 | $0.04 | -78.82% | |
21 6月 2024 | $0.18 | +278.17% | |
22 3月 2024 | $0.05 | +20.8% | |
| $0.23 | - | ||
20 12月 2023 | $0.04 | +103.52% | |
22 9月 2023 | $0.02 | -86.4% | |
23 6月 2023 | $0.14 | - | |
24 3月 2023 | $0.03 | - | |
10年增长
不适用
5年增长
不适用
3年增长
96.34%
1年增长
667.33%
社区
FAQ
Ashmore Emerging Markets Frontier Equity Fund Institutional Class 派发多少股息？▼
Ashmore Emerging Markets Frontier Equity Fund Institutional Class 每股每年派发股息 $1.47，股息率为 10.79%。
Ashmore Emerging Markets Frontier Equity Fund Institutional Class 的股息率是多少？▼
Ashmore Emerging Markets Frontier Equity Fund Institutional Class 当前的股息率为 10.79%。
Ashmore Emerging Markets Frontier Equity Fund Institutional Class 什么时候派发股息？▼
Ashmore Emerging Markets Frontier Equity Fund Institutional Class 每半年一次派发股息。下一次派息预计在 十二月 17, 2026。
Ashmore Emerging Markets Frontier Equity Fund Institutional Class 下一次派息是什么时候？▼
Ashmore Emerging Markets Frontier Equity Fund Institutional Class 的下一次股息派发预计在 十二月 17, 2026。
Ashmore Emerging Markets Frontier Equity Fund Institutional Class 的股息有多安全？▼
Ashmore Emerging Markets Frontier Equity Fund Institutional Class 已连续 2 年提高股息，股息支付率为 0%。
Ashmore Emerging Markets Frontier Equity Fund Institutional Class 的股息是多少？▼
Ashmore Emerging Markets Frontier Equity Fund Institutional Class 目前每股派发 $0.12 股息。
我需要在什么时候买入 Ashmore Emerging Markets Frontier Equity Fund Institutional Class 的股票才能获得上次股息？▼
To receive the previous dividend from Ashmore Emerging Markets Frontier Equity Fund Institutional Class, you needed to own the shares before the ex-dividend date of 六月 18, 2026.
Ashmore Emerging Markets Frontier Equity Fund Institutional Class 上次派发股息是什么时候？▼
Ashmore Emerging Markets Frontier Equity Fund Institutional Class 上次的股息派发日是 六月 18, 2026。
Ashmore Emerging Markets Frontier Equity Fund Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，Ashmore Emerging Markets Frontier Equity Fund Institutional Class 每股共派发股息 $1.58。
Ashmore Emerging Markets Frontier Equity Fund Institutional Class 以哪种货币派发股息？▼
Ashmore Emerging Markets Frontier Equity Fund Institutional Class 以 USD 派发股息。