Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR (LU0493866056.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€44.32
-€0.36-0.81% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €1.91 | -4.83% | ||
01 Okt 2026 | €0.19 | - | |
02 Sep 2026 | €0.16 | - | |
03 Ogo 2026 | €0.14 | - | |
01 Jul 2026 | €0.20 | - | |
01 Jun 2026 | €0.13 | -9.44% | |
05 Mei 2026 | €0.14 | +7.73% | |
01 Apr 2026 | €0.13 | +10.99% | |
02 Mac 2026 | €0.12 | -25.68% | |
02 Feb 2026 | €0.16 | -35.84% | |
02 Jan 2026 | €0.25 | +63.4% | |
| €2.00 | -0.71% | ||
01 Dis 2025 | €0.15 | -0.47% | |
03 Nov 2025 | €0.15 | -20.25% | |
01 Okt 2025 | €0.19 | +20.44% | |
02 Sep 2025 | €0.16 | +16.6% | |
01 Ogo 2025 | €0.14 | -30.45% | |
01 Jul 2025 | €0.20 | +31.02% | |
02 Jun 2025 | €0.15 | -37.57% | |
02 Mei 2025 | €0.24 | +35.59% | |
01 Apr 2025 | €0.18 | +29.54% | |
03 Mac 2025 | €0.14 | -14.96% | |
Pertumbuhan 10T
-5.06%
Pertumbuhan 5T
-8.4%
Pertumbuhan 3T
-10.28%
Pertumbuhan 1T
-28.7%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR membayar dividen tahunan sebanyak €1.93 sesaham, dengan hasil dividen sebanyak 4.35%.
Apakah hasil dividen bagi Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR?▼
Hasil dividen semasa bagi Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR ialah 4.35%.
Bilakah Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR membayar dividen?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR?▼
Pembayaran dividen seterusnya daripada Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR telah membayar dividen selama 10 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 8.4%.
Berapakah dividen Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR kini membayar dividen sebanyak €0.16 sesaham.
Bilakah saya perlu membeli saham Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR, you needed to own the shares before the ex-dividend date of September 02, 2026.
Berapakah dividen Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR pada tahun 2025?▼
Pada tahun 2025, Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR membayar jumlah dividen sebanyak €2.00 sesaham.
Dalam mata wang apa Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR mengagihkan dividen?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR mengagihkan dividennya dalam EUR.