Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution (LU0640454582.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$58.84
-$0.31-0.52% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $1.76 | -25.21% | ||
01 Okt 2026 | $0.13 | - | |
01 Sep 2026 | $0.13 | -3% | |
03 Ogo 2026 | $0.14 | -17.38% | |
01 Jul 2026 | $0.17 | +47.57% | |
01 Jun 2026 | $0.11 | -17.83% | |
05 Mei 2026 | $0.14 | -13.04% | |
01 Apr 2026 | $0.16 | +26.99% | |
02 Mac 2026 | $0.13 | -31.17% | |
02 Feb 2026 | $0.18 | -6.44% | |
02 Jan 2026 | $0.20 | +44.61% | |
| $2.36 | +14.23% | ||
01 Dis 2025 | $0.13 | - | |
03 Nov 2025 | $0.14 | -9.58% | |
01 Okt 2025 | $0.15 | +2.81% | |
02 Sep 2025 | $0.15 | -55.46% | |
01 Ogo 2025 | $0.33 | - | |
01 Jul 2025 | $0.24 | - | |
03 Jun 2025 | $0.16 | - | |
02 Mei 2025 | $0.18 | - | |
02 Apr 2025 | $0.14 | - | |
01 Mac 2025 | $0.14 | - | |
Pertumbuhan 10T
3.41%
Pertumbuhan 5T
-8.12%
Pertumbuhan 3T
-6.68%
Pertumbuhan 1T
7.53%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution?▼
Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution membayar dividen tahunan sebanyak $1.62 sesaham, dengan hasil dividen sebanyak 2.75%.
Apakah hasil dividen bagi Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution?▼
Hasil dividen semasa bagi Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution ialah 2.75%.
Bilakah Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution membayar dividen?▼
Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution?▼
Pembayaran dividen seterusnya daripada Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution?▼
Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 8.12%.
Berapakah dividen Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution?▼
Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution kini membayar dividen sebanyak $0.13 sesaham.
Bilakah saya perlu membeli saham Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution, you needed to own the shares before the ex-dividend date of September 01, 2026.
Bilakah Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution dibuat pada September 01, 2026.
Berapakah dividen Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution pada tahun 2025?▼
Pada tahun 2025, Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution membayar jumlah dividen sebanyak $2.36 sesaham.
Dalam mata wang apa Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution mengagihkan dividen?▼
Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution mengagihkan dividennya dalam USD.