Dividen Ashmore Emerging Markets Low Duration Fund - Class I (ESDIX) 2026
$8.82
+$0.01+0.06% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Tukar | |
|---|---|---|---|
| $0.36 | +357.72% | ||
30 Apr 2026 | $0.03 | - | |
24 Apr 2026 | $0.03 | - | |
27 Mac 2026 | $0.03 | - | |
20 Mac 2026 | $0.03 | - | |
| $0.08 | -88.61% | ||
28 Feb 2025 | $0 | -87.11% | |
31 Jan 2025 | $0.03 | -10.83% | |
22 Jan 2025 | $0.04 | +10.8% | |
| $0.68 | +94.22% | ||
31 Dis 2024 | $0.04 | +28.27% | |
18 Dis 2024 | $0.03 | -17.27% | |
29 Nov 2024 | $0.03 | +7.14% | |
22 Nov 2024 | $0.03 | -12.01% | |
31 Okt 2024 | $0.04 | -2.77% | |
25 Okt 2024 | $0.04 | +12.85% | |
30 Sep 2024 | $0.03 | -2.74% | |
25 Sep 2024 | $0.03 | +1.25% | |
30 Ogo 2024 | $0.03 | -5.83% | |
23 Ogo 2024 | $0.03 | +2.73% | |
31 Jul 2024 | $0.03 | +6.99% | |
28 Jun 2024 | $0.03 | -4.5% | |
31 Mei 2024 | $0.03 | +2.92% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
0.43%
Pertumbuhan 1T
357.72%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Ashmore Emerging Markets Low Duration Fund - Class I?▼
Ashmore Emerging Markets Low Duration Fund - Class I membayar dividen tahunan sebanyak $0.39 sesaham, dengan hasil dividen sebanyak 4.38%.
Apakah hasil dividen bagi Ashmore Emerging Markets Low Duration Fund - Class I?▼
Hasil dividen semasa bagi Ashmore Emerging Markets Low Duration Fund - Class I ialah 4.38%.
Bilakah Ashmore Emerging Markets Low Duration Fund - Class I membayar dividen?▼
Ashmore Emerging Markets Low Duration Fund - Class I membayar dividen bulanan. Pembayaran seterusnya dijangka pada April 24, 2026.
Bilakah dividen seterusnya daripada Ashmore Emerging Markets Low Duration Fund - Class I?▼
Pembayaran dividen seterusnya daripada Ashmore Emerging Markets Low Duration Fund - Class I dijangka pada April 24, 2026.
Sejauh mana selamatnya dividen Ashmore Emerging Markets Low Duration Fund - Class I?▼
Ashmore Emerging Markets Low Duration Fund - Class I membayar dividen setiap tahun dalam tempoh 5 tahun lepas.
Berapakah dividen Ashmore Emerging Markets Low Duration Fund - Class I?▼
Ashmore Emerging Markets Low Duration Fund - Class I kini membayar dividen sebanyak $0.03 sesaham.
Bilakah saya perlu membeli saham Ashmore Emerging Markets Low Duration Fund - Class I untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Ashmore Emerging Markets Low Duration Fund - Class I, you needed to own the shares before the ex-dividend date of Mac 30, 2026.
Bilakah Ashmore Emerging Markets Low Duration Fund - Class I membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Ashmore Emerging Markets Low Duration Fund - Class I dibuat pada Mac 27, 2026.
Berapakah dividen Ashmore Emerging Markets Low Duration Fund - Class I pada tahun 2025?▼
Pada tahun 2025, Ashmore Emerging Markets Low Duration Fund - Class I membayar jumlah dividen sebanyak $0.08 sesaham.
Dalam mata wang apa Ashmore Emerging Markets Low Duration Fund - Class I mengagihkan dividen?▼
Ashmore Emerging Markets Low Duration Fund - Class I mengagihkan dividennya dalam USD.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
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