Ashmore SICAV Emerging Markets Investment Grade Local Currency Fund Institutional EUR Class (LU0640448188.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
Ashmore SICAV Emerging Markets Investment Grade Local Currency Fund Institutional EUR Class (LU0640448188.FUND). Kekerapan dividen: Tahunan. Dividen terkini yang direkodkan daripada Ashmore SICAV Emerging Markets Investment Grade Local Currency Fund Institutional EUR Class ialah €1.84 sesaham. Tarikh ex-dividen terakhir: 2 Januari 2024. Hasil dividen semasa bagi Ashmore SICAV Emerging Markets Investment Grade Local Currency Fund Institutional EUR Class ialah 0%.
Lalu
Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.
Tarikh
Amaun
Perubahan
€1.84
+4.78%
2 Jan 2024 (Tarikh ex-dividen)
€1.84
+4.78%
€1.76
+26.45%
3 Jan 2023 (Tarikh ex-dividen)
€1.76
+26.45%
€1.39
-13.3%
4 Jan 2022 (Tarikh ex-dividen)
€1.39
-13.3%
€1.60
-31.42%
4 Jan 2021 (Tarikh ex-dividen)
€1.60
-31.42%
€2.34
+1.25%
2 Jan 2020 (Tarikh ex-dividen)
€2.34
+1.25%
€2.31
+9.62%
2 Jan 2019 (Tarikh ex-dividen)
€2.31
+9.62%
€2.10
-10.81%
2 Jan 2018 (Tarikh ex-dividen)
€2.10
-10.81%
€2.36
-17.85%
3 Jan 2017 (Tarikh ex-dividen)
€2.36
-17.85%
€2.87
-16.63%
4 Jan 2016 (Tarikh ex-dividen)
€2.87
-
€3.45
+27.22%
20 Jan 2015 (Tarikh ex-dividen)
€3.45
-
€2.71
+3,581.21%
30 Apr 2014 (Tarikh ex-dividen)
€2.71
+3,581.21%
€0.07
-
24 Apr 2013 (Tarikh ex-dividen)
€0.07
-
Pertumbuhan 10T
0%
Pertumbuhan 5T
0%
Pertumbuhan 3T
0%
Pertumbuhan 1T
0%
Komuniti
Soalan Lazim
Apakah hasil dividen bagi Ashmore SICAV Emerging Markets Investment Grade Local Currency Fund Institutional EUR Class?▼
Hasil dividen semasa bagi Ashmore SICAV Emerging Markets Investment Grade Local Currency Fund Institutional EUR Class ialah 0%.
Berapakah dividen Ashmore SICAV Emerging Markets Investment Grade Local Currency Fund Institutional EUR Class?▼
Dividen terkini yang direkodkan daripada Ashmore SICAV Emerging Markets Investment Grade Local Currency Fund Institutional EUR Class ialah €1.84 sesaham.
Bilakah saya perlu membeli saham Ashmore SICAV Emerging Markets Investment Grade Local Currency Fund Institutional EUR Class untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Investment Grade Local Currency Fund Institutional EUR Class, you needed to own the shares before the ex-dividend date of 2 Januari 2024.