Ashmore SICAV Emerging Markets Total Return Fund I USD (LU0640453691.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$61.14
+$0.34+0.56%Selasa 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $2.31 | -20.72% | ||
2 Nov 2026 | $0.18 | - | |
1 Okt 2026 | $0.18 | - | |
1 Sep 2026 | $0.18 | -4.22% | |
3 Ogo 2026 | $0.18 | -15.01% | |
1 Jul 2026 | $0.22 | +39.37% | |
1 Jun 2026 | $0.16 | -15.09% | |
5 Mei 2026 | $0.18 | -12.43% | |
1 Apr 2026 | $0.21 | +23.84% | |
2 Mac 2026 | $0.17 | -26.76% | |
2 Feb 2026 | $0.23 | -6.29% | |
2 Jan 2026 | $0.25 | +39.9% | |
| $2.91 | +12.38% | ||
1 Dis 2025 | $0.18 | - | |
3 Nov 2025 | $0.18 | -8.31% | |
1 Okt 2025 | $0.20 | +4.42% | |
2 Sep 2025 | $0.19 | -50.95% | |
1 Ogo 2025 | $0.39 | - | |
1 Jul 2025 | $0.29 | - | |
3 Jun 2025 | $0.20 | - | |
2 Mei 2025 | $0.23 | - | |
2 Apr 2025 | $0.18 | - | |
Pertumbuhan 10T
5.39%
Pertumbuhan 5T
-8.93%
Pertumbuhan 3T
-6.82%
Pertumbuhan 1T
13.38%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Ashmore SICAV Emerging Markets Total Return Fund I USD?▼
Ashmore SICAV Emerging Markets Total Return Fund I USD membayar dividen tahunan sebanyak $2.14 sesaham, dengan hasil dividen sebanyak 3.5%.
Apakah hasil dividen bagi Ashmore SICAV Emerging Markets Total Return Fund I USD?▼
Hasil dividen semasa bagi Ashmore SICAV Emerging Markets Total Return Fund I USD ialah 3.5%.
Bilakah Ashmore SICAV Emerging Markets Total Return Fund I USD membayar dividen?▼
Ashmore SICAV Emerging Markets Total Return Fund I USD membayar dividen bulanan. Pembayaran seterusnya dijangka pada 2 November 2026.
Bilakah dividen seterusnya daripada Ashmore SICAV Emerging Markets Total Return Fund I USD?▼
Pembayaran dividen seterusnya daripada Ashmore SICAV Emerging Markets Total Return Fund I USD dijangka pada 2 November 2026.
Sejauh mana selamatnya dividen Ashmore SICAV Emerging Markets Total Return Fund I USD?▼
Ashmore SICAV Emerging Markets Total Return Fund I USD telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 8.93%.
Berapakah dividen Ashmore SICAV Emerging Markets Total Return Fund I USD?▼
Ashmore SICAV Emerging Markets Total Return Fund I USD kini membayar dividen sebanyak $0.18 sesaham.
Bilakah saya perlu membeli saham Ashmore SICAV Emerging Markets Total Return Fund I USD untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Total Return Fund I USD, you needed to own the shares before the ex-dividend date of 1 Oktober 2026.
Bilakah Ashmore SICAV Emerging Markets Total Return Fund I USD membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Ashmore SICAV Emerging Markets Total Return Fund I USD dibuat pada 1 Oktober 2026.
Berapakah dividen Ashmore SICAV Emerging Markets Total Return Fund I USD pada tahun 2025?▼
Pada tahun 2025, Ashmore SICAV Emerging Markets Total Return Fund I USD membayar jumlah dividen sebanyak $2.91 sesaham.
Dalam mata wang apa Ashmore SICAV Emerging Markets Total Return Fund I USD mengagihkan dividen?▼
Ashmore SICAV Emerging Markets Total Return Fund I USD mengagihkan dividennya dalam USD.