Ashmore SICAV Emerging Markets Debt Fund Retail USD (LU0160485263.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$59.99
+$0.06+0.1% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $2.16 | -11.64% | ||
01 Okt 2026 | $0.17 | - | |
01 Sep 2026 | $0.17 | - | |
03 Ogo 2026 | $0.17 | - | |
01 Jul 2026 | $0.17 | - | |
01 Jun 2026 | $0.17 | -7.37% | |
05 Mei 2026 | $0.19 | -9.51% | |
01 Apr 2026 | $0.21 | +18.98% | |
02 Mac 2026 | $0.18 | -4.33% | |
02 Feb 2026 | $0.18 | +2.37% | |
02 Jan 2026 | $0.18 | +5.7% | |
| $2.44 | +1.49% | ||
01 Dis 2025 | $0.17 | -2.08% | |
03 Nov 2025 | $0.17 | -11.07% | |
01 Okt 2025 | $0.19 | +9.33% | |
02 Sep 2025 | $0.18 | -34.74% | |
01 Ogo 2025 | $0.27 | - | |
01 Jul 2025 | $0.22 | - | |
03 Jun 2025 | $0.19 | - | |
02 Mei 2025 | $0.21 | - | |
02 Apr 2025 | $0.17 | - | |
01 Mac 2025 | $0.17 | - | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
-13.78%
Pertumbuhan 3T
-13.35%
Pertumbuhan 1T
3.85%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Ashmore SICAV Emerging Markets Debt Fund Retail USD?▼
Ashmore SICAV Emerging Markets Debt Fund Retail USD membayar dividen tahunan sebanyak $2.10 sesaham, dengan hasil dividen sebanyak 3.5%.
Apakah hasil dividen bagi Ashmore SICAV Emerging Markets Debt Fund Retail USD?▼
Hasil dividen semasa bagi Ashmore SICAV Emerging Markets Debt Fund Retail USD ialah 3.5%.
Bilakah Ashmore SICAV Emerging Markets Debt Fund Retail USD membayar dividen?▼
Ashmore SICAV Emerging Markets Debt Fund Retail USD membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Ashmore SICAV Emerging Markets Debt Fund Retail USD?▼
Pembayaran dividen seterusnya daripada Ashmore SICAV Emerging Markets Debt Fund Retail USD dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Ashmore SICAV Emerging Markets Debt Fund Retail USD?▼
Ashmore SICAV Emerging Markets Debt Fund Retail USD telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 13.78%.
Berapakah dividen Ashmore SICAV Emerging Markets Debt Fund Retail USD?▼
Ashmore SICAV Emerging Markets Debt Fund Retail USD kini membayar dividen sebanyak $0.17 sesaham.
Bilakah saya perlu membeli saham Ashmore SICAV Emerging Markets Debt Fund Retail USD untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Debt Fund Retail USD, you needed to own the shares before the ex-dividend date of September 01, 2026.
Bilakah Ashmore SICAV Emerging Markets Debt Fund Retail USD membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Ashmore SICAV Emerging Markets Debt Fund Retail USD dibuat pada September 01, 2026.
Berapakah dividen Ashmore SICAV Emerging Markets Debt Fund Retail USD pada tahun 2025?▼
Pada tahun 2025, Ashmore SICAV Emerging Markets Debt Fund Retail USD membayar jumlah dividen sebanyak $2.44 sesaham.
Dalam mata wang apa Ashmore SICAV Emerging Markets Debt Fund Retail USD mengagihkan dividen?▼
Ashmore SICAV Emerging Markets Debt Fund Retail USD mengagihkan dividennya dalam USD.