Ashmore SICAV Emerging Markets Debt Fund Institutional EUR (LU0575374342.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€17.55
+€0.02+0.11% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €0.77 | -6.56% | ||
01 Okt 2026 | €0.07 | - | |
02 Sep 2026 | €0.06 | - | |
03 Ogo 2026 | €0.09 | - | |
01 Jul 2026 | €0.06 | - | |
01 Jun 2026 | €0.06 | -6.53% | |
05 Mei 2026 | €0.06 | -9.94% | |
01 Apr 2026 | €0.07 | +18.5% | |
02 Mac 2026 | €0.06 | -2.97% | |
02 Feb 2026 | €0.06 | -0.55% | |
02 Jan 2026 | €0.06 | +7.31% | |
| €0.83 | -0.58% | ||
01 Dis 2025 | €0.06 | -4.62% | |
03 Nov 2025 | €0.06 | -8.97% | |
01 Okt 2025 | €0.07 | +9.97% | |
02 Sep 2025 | €0.06 | -34.09% | |
01 Ogo 2025 | €0.09 | +59.91% | |
01 Jul 2025 | €0.06 | -13.32% | |
02 Jun 2025 | €0.07 | +1.02% | |
02 Mei 2025 | €0.07 | -1.17% | |
01 Apr 2025 | €0.07 | +1.49% | |
03 Mac 2025 | €0.07 | -33.02% | |
Pertumbuhan 10T
-14.09%
Pertumbuhan 5T
-15.1%
Pertumbuhan 3T
-13.81%
Pertumbuhan 1T
-34.47%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Ashmore SICAV Emerging Markets Debt Fund Institutional EUR?▼
Ashmore SICAV Emerging Markets Debt Fund Institutional EUR membayar dividen tahunan sebanyak €0.78 sesaham, dengan hasil dividen sebanyak 4.45%.
Apakah hasil dividen bagi Ashmore SICAV Emerging Markets Debt Fund Institutional EUR?▼
Hasil dividen semasa bagi Ashmore SICAV Emerging Markets Debt Fund Institutional EUR ialah 4.45%.
Bilakah Ashmore SICAV Emerging Markets Debt Fund Institutional EUR membayar dividen?▼
Ashmore SICAV Emerging Markets Debt Fund Institutional EUR membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Ashmore SICAV Emerging Markets Debt Fund Institutional EUR?▼
Pembayaran dividen seterusnya daripada Ashmore SICAV Emerging Markets Debt Fund Institutional EUR dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Ashmore SICAV Emerging Markets Debt Fund Institutional EUR?▼
Ashmore SICAV Emerging Markets Debt Fund Institutional EUR telah membayar dividen selama 10 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 15.1%.
Berapakah dividen Ashmore SICAV Emerging Markets Debt Fund Institutional EUR?▼
Ashmore SICAV Emerging Markets Debt Fund Institutional EUR kini membayar dividen sebanyak €0.06 sesaham.
Bilakah saya perlu membeli saham Ashmore SICAV Emerging Markets Debt Fund Institutional EUR untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Debt Fund Institutional EUR, you needed to own the shares before the ex-dividend date of September 02, 2026.
Berapakah dividen Ashmore SICAV Emerging Markets Debt Fund Institutional EUR pada tahun 2025?▼
Pada tahun 2025, Ashmore SICAV Emerging Markets Debt Fund Institutional EUR membayar jumlah dividen sebanyak €0.83 sesaham.
Dalam mata wang apa Ashmore SICAV Emerging Markets Debt Fund Institutional EUR mengagihkan dividen?▼
Ashmore SICAV Emerging Markets Debt Fund Institutional EUR mengagihkan dividennya dalam EUR.