Dividen Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR (LU0493865678.FUND) 2026
€48.24
+€0.03+0.06% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Tukar | |
|---|---|---|---|
| €2.46 | +3.27% | ||
04 Mei 2026 | €0.27 | - | |
01 Apr 2026 | €0.21 | - | |
02 Mac 2026 | €0.15 | -23.15% | |
02 Feb 2026 | €0.19 | -33.28% | |
02 Jan 2026 | €0.29 | +58.09% | |
| €2.38 | -0.84% | ||
01 Dis 2025 | €0.18 | -1.74% | |
03 Nov 2025 | €0.18 | -18.34% | |
01 Okt 2025 | €0.23 | +19.44% | |
02 Sep 2025 | €0.19 | +13.31% | |
01 Ogo 2025 | €0.17 | -27.12% | |
01 Jul 2025 | €0.23 | +27.6% | |
02 Jun 2025 | €0.18 | -34.46% | |
02 Mei 2025 | €0.27 | +31.49% | |
01 Apr 2025 | €0.21 | +27.23% | |
03 Mac 2025 | €0.16 | -13.82% | |
03 Feb 2025 | €0.19 | -1.63% | |
02 Jan 2025 | €0.19 | +2.4% | |
| €2.4 | +4.94% | ||
02 Dis 2024 | €0.19 | +5.62% | |
04 Nov 2024 | €0.18 | -13.47% | |
01 Okt 2024 | €0.21 | +13.3% | |
Pertumbuhan 10T
-1.49%
Pertumbuhan 5T
-1.19%
Pertumbuhan 3T
2.43%
Pertumbuhan 1T
3.27%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR membayar dividen tahunan sebanyak €2.48 sesaham, dengan hasil dividen sebanyak 5.14%.
Apakah hasil dividen bagi Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR?▼
Hasil dividen semasa bagi Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR ialah 5.14%.
Bilakah Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR membayar dividen?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR membayar dividen bulanan. Pembayaran seterusnya dijangka pada Mei 04, 2026.
Bilakah dividen seterusnya daripada Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR?▼
Pembayaran dividen seterusnya daripada Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR dijangka pada Mei 04, 2026.
Sejauh mana selamatnya dividen Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR membayar dividen setiap tahun dalam tempoh 10 tahun lepas.
Berapakah dividen Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR kini membayar dividen sebanyak €0.21 sesaham.
Bilakah saya perlu membeli saham Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR, you needed to own the shares before the ex-dividend date of April 01, 2026.
Berapakah dividen Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR pada tahun 2025?▼
Pada tahun 2025, Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR membayar jumlah dividen sebanyak €2.38 sesaham.
Dalam mata wang apa Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR mengagihkan dividen?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR mengagihkan dividennya dalam EUR.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
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