Ashmore SICAV Emerging Markets Debt Fund Retail EUR (LU0160485420.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€74.70
+€0.07+0.09% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €2.89 | -7.03% | ||
01 Okt 2026 | €0.25 | - | |
02 Sep 2026 | €0.22 | - | |
03 Ogo 2026 | €0.36 | - | |
01 Jul 2026 | €0.21 | - | |
02 Jun 2026 | €0.25 | - | |
05 Mei 2026 | €0.23 | -10.86% | |
01 Apr 2026 | €0.26 | +18.86% | |
02 Mac 2026 | €0.22 | -3.57% | |
02 Feb 2026 | €0.23 | +1.88% | |
02 Jan 2026 | €0.22 | +5.53% | |
| €3.10 | -0.83% | ||
01 Dis 2025 | €0.21 | -3.66% | |
03 Nov 2025 | €0.22 | -10.18% | |
01 Okt 2025 | €0.25 | +11.93% | |
02 Sep 2025 | €0.22 | -38.32% | |
01 Ogo 2025 | €0.36 | +69.31% | |
01 Jul 2025 | €0.21 | -15.49% | |
02 Jun 2025 | €0.25 | +1.08% | |
02 Mei 2025 | €0.25 | -0.44% | |
01 Apr 2025 | €0.25 | +0.37% | |
03 Mac 2025 | €0.25 | -35.45% | |
Pertumbuhan 10T
-15.69%
Pertumbuhan 5T
-17.41%
Pertumbuhan 3T
-18.08%
Pertumbuhan 1T
-42.96%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Ashmore SICAV Emerging Markets Debt Fund Retail EUR?▼
Ashmore SICAV Emerging Markets Debt Fund Retail EUR membayar dividen tahunan sebanyak €2.89 sesaham, dengan hasil dividen sebanyak 3.86%.
Apakah hasil dividen bagi Ashmore SICAV Emerging Markets Debt Fund Retail EUR?▼
Hasil dividen semasa bagi Ashmore SICAV Emerging Markets Debt Fund Retail EUR ialah 3.86%.
Bilakah Ashmore SICAV Emerging Markets Debt Fund Retail EUR membayar dividen?▼
Ashmore SICAV Emerging Markets Debt Fund Retail EUR membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Ashmore SICAV Emerging Markets Debt Fund Retail EUR?▼
Pembayaran dividen seterusnya daripada Ashmore SICAV Emerging Markets Debt Fund Retail EUR dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Ashmore SICAV Emerging Markets Debt Fund Retail EUR?▼
Ashmore SICAV Emerging Markets Debt Fund Retail EUR telah membayar dividen selama 10 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 17.41%.
Berapakah dividen Ashmore SICAV Emerging Markets Debt Fund Retail EUR?▼
Ashmore SICAV Emerging Markets Debt Fund Retail EUR kini membayar dividen sebanyak €0.22 sesaham.
Bilakah saya perlu membeli saham Ashmore SICAV Emerging Markets Debt Fund Retail EUR untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Debt Fund Retail EUR, you needed to own the shares before the ex-dividend date of September 02, 2026.
Berapakah dividen Ashmore SICAV Emerging Markets Debt Fund Retail EUR pada tahun 2025?▼
Pada tahun 2025, Ashmore SICAV Emerging Markets Debt Fund Retail EUR membayar jumlah dividen sebanyak €3.10 sesaham.
Dalam mata wang apa Ashmore SICAV Emerging Markets Debt Fund Retail EUR mengagihkan dividen?▼
Ashmore SICAV Emerging Markets Debt Fund Retail EUR mengagihkan dividennya dalam EUR.