Ashmore SICAV Emerging Markets Debt Fund Institutional CHF (LU0575375588.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
CHF43.93
+CHF0.07+0.16%Selasa 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| CHF2.09 | -5.18% | ||
3 Nov 2026 | CHF0.16 | - | |
1 Okt 2026 | CHF0.18 | - | |
2 Sep 2026 | CHF0.16 | - | |
3 Ogo 2026 | CHF0.25 | - | |
1 Jul 2026 | CHF0.15 | - | |
2 Jun 2026 | CHF0.18 | - | |
5 Mei 2026 | CHF0.17 | -12.28% | |
1 Apr 2026 | CHF0.19 | +21.38% | |
2 Mac 2026 | CHF0.16 | -2.44% | |
2 Feb 2026 | CHF0.16 | -1.8% | |
2 Jan 2026 | CHF0.17 | +6.37% | |
| CHF2.20 | -4.25% | ||
1 Dis 2025 | CHF0.16 | -4.18% | |
3 Nov 2025 | CHF0.16 | -9.43% | |
1 Okt 2025 | CHF0.18 | +10.26% | |
2 Sep 2025 | CHF0.16 | -34.16% | |
1 Ogo 2025 | CHF0.25 | +59.56% | |
1 Jul 2025 | CHF0.15 | -13.61% | |
2 Jun 2025 | CHF0.18 | +27.77% | |
2 Mei 2025 | CHF0.14 | -22.4% | |
1 Apr 2025 | CHF0.18 | +1.77% | |
Pertumbuhan 10T
-16.87%
Pertumbuhan 5T
-20.31%
Pertumbuhan 3T
-21.74%
Pertumbuhan 1T
-49.6%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Ashmore SICAV Emerging Markets Debt Fund Institutional CHF?▼
Ashmore SICAV Emerging Markets Debt Fund Institutional CHF membayar dividen tahunan sebanyak CHF2.09 sesaham, dengan hasil dividen sebanyak 4.76%.
Apakah hasil dividen bagi Ashmore SICAV Emerging Markets Debt Fund Institutional CHF?▼
Hasil dividen semasa bagi Ashmore SICAV Emerging Markets Debt Fund Institutional CHF ialah 4.76%.
Bilakah Ashmore SICAV Emerging Markets Debt Fund Institutional CHF membayar dividen?▼
Ashmore SICAV Emerging Markets Debt Fund Institutional CHF membayar dividen bulanan. Pembayaran seterusnya dijangka pada 3 November 2026.
Bilakah dividen seterusnya daripada Ashmore SICAV Emerging Markets Debt Fund Institutional CHF?▼
Pembayaran dividen seterusnya daripada Ashmore SICAV Emerging Markets Debt Fund Institutional CHF dijangka pada 3 November 2026.
Sejauh mana selamatnya dividen Ashmore SICAV Emerging Markets Debt Fund Institutional CHF?▼
Ashmore SICAV Emerging Markets Debt Fund Institutional CHF telah membayar dividen selama 10 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 20.31%.
Berapakah dividen Ashmore SICAV Emerging Markets Debt Fund Institutional CHF?▼
Ashmore SICAV Emerging Markets Debt Fund Institutional CHF kini membayar dividen sebanyak CHF0.18 sesaham.
Bilakah saya perlu membeli saham Ashmore SICAV Emerging Markets Debt Fund Institutional CHF untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Debt Fund Institutional CHF, you needed to own the shares before the ex-dividend date of 1 Oktober 2026.
Berapakah dividen Ashmore SICAV Emerging Markets Debt Fund Institutional CHF pada tahun 2025?▼
Pada tahun 2025, Ashmore SICAV Emerging Markets Debt Fund Institutional CHF membayar jumlah dividen sebanyak CHF2.20 sesaham.
Dalam mata wang apa Ashmore SICAV Emerging Markets Debt Fund Institutional CHF mengagihkan dividen?▼
Ashmore SICAV Emerging Markets Debt Fund Institutional CHF mengagihkan dividennya dalam CHF.