Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD (LU1076342580.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
A$58,79
+A$0,06+0,1% Monday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| A$0,63 | -22,1% | ||
01 Okt 2026 | A$0,07 | - | |
02 Sep 2026 | A$0,06 | - | |
03 Agt 2026 | A$0,12 | - | |
01 Jul 2026 | A$0,07 | +86,89% | |
01 Jun 2026 | A$0,04 | -25,76% | |
05 Mei 2026 | A$0,05 | +52,64% | |
01 Apr 2026 | A$0,03 | -73,73% | |
02 Mar 2026 | A$0,13 | +145,95% | |
02 Feb 2026 | A$0,05 | -22,72% | |
| A$0,81 | -46,03% | ||
01 Okt 2025 | A$0,07 | +24,32% | |
02 Sep 2025 | A$0,06 | -54,31% | |
01 Agt 2025 | A$0,12 | +85,18% | |
02 Jun 2025 | A$0,07 | +15% | |
02 Mei 2025 | A$0,06 | -22,61% | |
01 Apr 2025 | A$0,07 | +141,69% | |
03 Mar 2025 | A$0,03 | -86,59% | |
03 Feb 2025 | A$0,23 | +110,85% | |
02 Jan 2025 | A$0,11 | +51,46% | |
| A$1,50 | -50,98% | ||
02 Des 2024 | A$0,07 | -37,77% | |
04 Nov 2024 | A$0,11 | -21,29% | |
Pertumbuhan 10T
-20,62%
Pertumbuhan 5T
-36,08%
Pertumbuhan 3T
-50,38%
Pertumbuhan 1T
-57,71%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD?▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD membayar dividen tahunan sebesar A$0,63 per saham, dengan imbal hasil dividen 1,07%.
Berapa imbal hasil dividen Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD?▼
Hasil dividen saat ini dari Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD adalah 1,07%.
Kapan Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD membayar dividen?▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada Oktober 01, 2026.
Kapan dividen berikutnya dari Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD?▼
Pembayaran dividen berikutnya dari Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD diperkirakan pada Oktober 01, 2026.
Seberapa aman dividen Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD?▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD telah membayar dividen selama 9 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 36,08%.
Berapa dividen Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD?▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD saat ini membayar dividen sebesar A$0,06 per saham.
Kapan saya harus membeli saham Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD, you needed to own the shares before the ex-dividend date of September 02, 2026.
Berapa dividen Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD pada tahun 2025?▼
Pada tahun 2025, Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD membayar total dividen sebesar A$0,81 per saham.
Dalam mata uang apa Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD membagikan dividen?▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD membagikan dividennya dalam AUD.