Ashmore Emerging Markets Debt Fund Class I (IGIEX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$9.05
+$0.03+0.33% Thursday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.59 | -20.91% | ||
24 Sep 2026 | $0.04 | - | |
21 Ogo 2026 | $0.04 | - | |
23 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
19 Jun 2026 | $0.04 | - | |
29 Mei 2026 | $0.04 | - | |
22 Mei 2026 | $0.04 | - | |
22 Apr 2026 | $0.04 | +4.72% | |
20 Mac 2026 | $0.04 | -7.71% | |
20 Feb 2026 | $0.04 | -7.61% | |
21 Jan 2026 | $0.05 | -29.91% | |
| $0.75 | -13.22% | ||
17 Dis 2025 | $0.06 | +52.87% | |
21 Nov 2025 | $0.04 | +13.84% | |
22 Okt 2025 | $0.04 | -10.33% | |
24 Sep 2025 | $0.04 | +1.18% | |
22 Ogo 2025 | $0.04 | +2.4% | |
23 Jul 2025 | $0.04 | +3.43% | |
30 Jun 2025 | $0.04 | +5.87% | |
20 Jun 2025 | $0.04 | -10.63% | |
30 Mei 2025 | $0.04 | -2.3% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
1.67%
Pertumbuhan 3T
-5.64%
Pertumbuhan 1T
-60.57%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Ashmore Emerging Markets Debt Fund Class I?▼
Ashmore Emerging Markets Debt Fund Class I membayar dividen tahunan sebanyak $0.50 sesaham, dengan hasil dividen sebanyak 5.57%.
Apakah hasil dividen bagi Ashmore Emerging Markets Debt Fund Class I?▼
Hasil dividen semasa bagi Ashmore Emerging Markets Debt Fund Class I ialah 5.57%.
Bilakah Ashmore Emerging Markets Debt Fund Class I membayar dividen?▼
Ashmore Emerging Markets Debt Fund Class I membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 24, 2026.
Bilakah dividen seterusnya daripada Ashmore Emerging Markets Debt Fund Class I?▼
Pembayaran dividen seterusnya daripada Ashmore Emerging Markets Debt Fund Class I dijangka pada September 24, 2026.
Sejauh mana selamatnya dividen Ashmore Emerging Markets Debt Fund Class I?▼
Ashmore Emerging Markets Debt Fund Class I telah membayar dividen selama 5 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 1.67%.
Berapakah dividen Ashmore Emerging Markets Debt Fund Class I?▼
Ashmore Emerging Markets Debt Fund Class I kini membayar dividen sebanyak $0.04 sesaham.
Bilakah saya perlu membeli saham Ashmore Emerging Markets Debt Fund Class I untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Ashmore Emerging Markets Debt Fund Class I, you needed to own the shares before the ex-dividend date of Ogos 24, 2026.
Bilakah Ashmore Emerging Markets Debt Fund Class I membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Ashmore Emerging Markets Debt Fund Class I dibuat pada Ogos 21, 2026.
Berapakah dividen Ashmore Emerging Markets Debt Fund Class I pada tahun 2025?▼
Pada tahun 2025, Ashmore Emerging Markets Debt Fund Class I membayar jumlah dividen sebanyak $0.75 sesaham.
Dalam mata wang apa Ashmore Emerging Markets Debt Fund Class I mengagihkan dividen?▼
Ashmore Emerging Markets Debt Fund Class I mengagihkan dividennya dalam USD.