Ashmore SICAV Emerging Markets Debt Fund Institutional USD (LU0575374698.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$67.57
-$0.18-0.27% Thursday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $2.90 | -17.1% | ||
02 Nov 2026 | $0.23 | - | |
01 Okt 2026 | $0.23 | - | |
01 Sep 2026 | $0.23 | -4.14% | |
03 Ogo 2026 | $0.24 | -7.91% | |
01 Jul 2026 | $0.26 | +8.37% | |
01 Jun 2026 | $0.24 | -6.79% | |
05 Mei 2026 | $0.25 | -8.94% | |
01 Apr 2026 | $0.28 | +18.11% | |
02 Mac 2026 | $0.24 | -4.46% | |
02 Feb 2026 | $0.25 | +0.73% | |
02 Jan 2026 | $0.25 | +7.47% | |
| $3.50 | +10.05% | ||
01 Dis 2025 | $0.23 | - | |
03 Nov 2025 | $0.24 | -9.84% | |
01 Okt 2025 | $0.26 | +9.73% | |
02 Sep 2025 | $0.24 | -32% | |
01 Ogo 2025 | $0.35 | - | |
01 Jul 2025 | $0.29 | - | |
03 Jun 2025 | $0.25 | - | |
02 Mei 2025 | $0.27 | - | |
02 Apr 2025 | $0.23 | - | |
Pertumbuhan 10T
2.64%
Pertumbuhan 5T
-9.87%
Pertumbuhan 3T
-8.67%
Pertumbuhan 1T
13.18%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Ashmore SICAV Emerging Markets Debt Fund Institutional USD?▼
Ashmore SICAV Emerging Markets Debt Fund Institutional USD membayar dividen tahunan sebanyak $2.72 sesaham, dengan hasil dividen sebanyak 4.02%.
Apakah hasil dividen bagi Ashmore SICAV Emerging Markets Debt Fund Institutional USD?▼
Hasil dividen semasa bagi Ashmore SICAV Emerging Markets Debt Fund Institutional USD ialah 4.02%.
Bilakah Ashmore SICAV Emerging Markets Debt Fund Institutional USD membayar dividen?▼
Ashmore SICAV Emerging Markets Debt Fund Institutional USD membayar dividen bulanan. Pembayaran seterusnya dijangka pada November 02, 2026.
Bilakah dividen seterusnya daripada Ashmore SICAV Emerging Markets Debt Fund Institutional USD?▼
Pembayaran dividen seterusnya daripada Ashmore SICAV Emerging Markets Debt Fund Institutional USD dijangka pada November 02, 2026.
Sejauh mana selamatnya dividen Ashmore SICAV Emerging Markets Debt Fund Institutional USD?▼
Ashmore SICAV Emerging Markets Debt Fund Institutional USD telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 9.87%.
Berapakah dividen Ashmore SICAV Emerging Markets Debt Fund Institutional USD?▼
Ashmore SICAV Emerging Markets Debt Fund Institutional USD kini membayar dividen sebanyak $0.23 sesaham.
Bilakah saya perlu membeli saham Ashmore SICAV Emerging Markets Debt Fund Institutional USD untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Debt Fund Institutional USD, you needed to own the shares before the ex-dividend date of Oktober 01, 2026.
Bilakah Ashmore SICAV Emerging Markets Debt Fund Institutional USD membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Ashmore SICAV Emerging Markets Debt Fund Institutional USD dibuat pada Oktober 01, 2026.
Berapakah dividen Ashmore SICAV Emerging Markets Debt Fund Institutional USD pada tahun 2025?▼
Pada tahun 2025, Ashmore SICAV Emerging Markets Debt Fund Institutional USD membayar jumlah dividen sebanyak $3.50 sesaham.
Dalam mata wang apa Ashmore SICAV Emerging Markets Debt Fund Institutional USD mengagihkan dividen?▼
Ashmore SICAV Emerging Markets Debt Fund Institutional USD mengagihkan dividennya dalam USD.