Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional USD (LU0493866213.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$65.07
-$0.82-1.24%Jumaat 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $3.19 | -5.87% | ||
2 Nov 2026 | $0.25 | - | |
1 Okt 2026 | $0.25 | - | |
1 Sep 2026 | $0.25 | -7.54% | |
3 Ogo 2026 | $0.28 | -16.99% | |
1 Jul 2026 | $0.33 | +50.37% | |
1 Jun 2026 | $0.22 | -9.04% | |
5 Mei 2026 | $0.24 | +6.59% | |
1 Apr 2026 | $0.23 | +10.99% | |
2 Mac 2026 | $0.20 | -24.38% | |
2 Feb 2026 | $0.27 | -32.24% | |
2 Jan 2026 | $0.40 | +58.08% | |
| $3.39 | +4.64% | ||
1 Dis 2025 | $0.25 | - | |
3 Nov 2025 | $0.25 | -19.17% | |
1 Okt 2025 | $0.31 | +19.1% | |
2 Sep 2025 | $0.26 | +16.79% | |
1 Ogo 2025 | $0.23 | - | |
1 Jul 2025 | $0.38 | - | |
3 Jun 2025 | $0.26 | - | |
2 Mei 2025 | $0.23 | - | |
2 Apr 2025 | $0.23 | - | |
Pertumbuhan 10T
6.68%
Pertumbuhan 5T
-2.3%
Pertumbuhan 3T
-4.02%
Pertumbuhan 1T
41.19%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional USD?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional USD membayar dividen tahunan sebanyak $3.01 sesaham, dengan hasil dividen sebanyak 4.63%.
Apakah hasil dividen bagi Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional USD?▼
Hasil dividen semasa bagi Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional USD ialah 4.63%.
Bilakah Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional USD membayar dividen?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional USD membayar dividen bulanan. Pembayaran seterusnya dijangka pada 2 November 2026.
Bilakah dividen seterusnya daripada Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional USD?▼
Pembayaran dividen seterusnya daripada Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional USD dijangka pada 2 November 2026.
Sejauh mana selamatnya dividen Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional USD?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional USD telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 2.3%.
Berapakah dividen Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional USD?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional USD kini membayar dividen sebanyak $0.25 sesaham.
Bilakah saya perlu membeli saham Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional USD untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional USD, you needed to own the shares before the ex-dividend date of 1 Oktober 2026.
Bilakah Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional USD membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional USD dibuat pada 1 Oktober 2026.
Berapakah dividen Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional USD pada tahun 2025?▼
Pada tahun 2025, Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional USD membayar jumlah dividen sebanyak $3.39 sesaham.
Dalam mata wang apa Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional USD mengagihkan dividen?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional USD mengagihkan dividennya dalam USD.