Ashmore SICAV Emerging Markets Corporate Debt I EUR (LU0493851025.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€49.61
-€0.08-0.16% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €2.39 | -3.17% | ||
01 Okt 2026 | €0.15 | - | |
02 Sep 2026 | €0.18 | - | |
03 Ogo 2026 | €0.37 | - | |
01 Jul 2026 | €0.15 | - | |
02 Jun 2026 | €0.18 | - | |
05 Mei 2026 | €0.21 | +4.62% | |
01 Apr 2026 | €0.20 | +15.58% | |
02 Mac 2026 | €0.18 | -30.76% | |
02 Feb 2026 | €0.25 | +43.43% | |
02 Jan 2026 | €0.18 | +12.07% | |
| €2.47 | +10.1% | ||
01 Dis 2025 | €0.16 | -20.04% | |
03 Nov 2025 | €0.20 | +31.59% | |
01 Okt 2025 | €0.15 | -14.71% | |
02 Sep 2025 | €0.18 | -52.01% | |
01 Ogo 2025 | €0.37 | +144.85% | |
01 Jul 2025 | €0.15 | -17.98% | |
02 Jun 2025 | €0.18 | +2.81% | |
02 Mei 2025 | €0.18 | -16.38% | |
01 Apr 2025 | €0.21 | +12.9% | |
03 Mac 2025 | €0.19 | -40.7% | |
Pertumbuhan 10T
-14.94%
Pertumbuhan 5T
-18.06%
Pertumbuhan 3T
-24.46%
Pertumbuhan 1T
-40.2%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Ashmore SICAV Emerging Markets Corporate Debt I EUR?▼
Ashmore SICAV Emerging Markets Corporate Debt I EUR membayar dividen tahunan sebanyak €2.39 sesaham, dengan hasil dividen sebanyak 4.82%.
Apakah hasil dividen bagi Ashmore SICAV Emerging Markets Corporate Debt I EUR?▼
Hasil dividen semasa bagi Ashmore SICAV Emerging Markets Corporate Debt I EUR ialah 4.82%.
Bilakah Ashmore SICAV Emerging Markets Corporate Debt I EUR membayar dividen?▼
Ashmore SICAV Emerging Markets Corporate Debt I EUR membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Ashmore SICAV Emerging Markets Corporate Debt I EUR?▼
Pembayaran dividen seterusnya daripada Ashmore SICAV Emerging Markets Corporate Debt I EUR dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Ashmore SICAV Emerging Markets Corporate Debt I EUR?▼
Ashmore SICAV Emerging Markets Corporate Debt I EUR telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 18.06%.
Berapakah dividen Ashmore SICAV Emerging Markets Corporate Debt I EUR?▼
Ashmore SICAV Emerging Markets Corporate Debt I EUR kini membayar dividen sebanyak €0.18 sesaham.
Bilakah saya perlu membeli saham Ashmore SICAV Emerging Markets Corporate Debt I EUR untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Corporate Debt I EUR, you needed to own the shares before the ex-dividend date of September 02, 2026.
Berapakah dividen Ashmore SICAV Emerging Markets Corporate Debt I EUR pada tahun 2025?▼
Pada tahun 2025, Ashmore SICAV Emerging Markets Corporate Debt I EUR membayar jumlah dividen sebanyak €2.47 sesaham.
Dalam mata wang apa Ashmore SICAV Emerging Markets Corporate Debt I EUR mengagihkan dividen?▼
Ashmore SICAV Emerging Markets Corporate Debt I EUR mengagihkan dividennya dalam EUR.