Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution (LU0640454582.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$57.26
+$0.32+0.56%Selasa 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $1.76 | -25.21% | ||
2 Nov 2026 | $0.13 | - | |
1 Okt 2026 | $0.13 | - | |
1 Sep 2026 | $0.13 | -3% | |
3 Ogo 2026 | $0.14 | -17.38% | |
1 Jul 2026 | $0.17 | +47.57% | |
1 Jun 2026 | $0.11 | -17.83% | |
5 Mei 2026 | $0.14 | -13.04% | |
1 Apr 2026 | $0.16 | +26.99% | |
2 Mac 2026 | $0.13 | -31.17% | |
2 Feb 2026 | $0.18 | -6.44% | |
2 Jan 2026 | $0.20 | +44.61% | |
| $2.36 | +14.23% | ||
1 Dis 2025 | $0.13 | - | |
3 Nov 2025 | $0.14 | -9.58% | |
1 Okt 2025 | $0.15 | +2.81% | |
2 Sep 2025 | $0.15 | -55.46% | |
1 Ogo 2025 | $0.33 | - | |
1 Jul 2025 | $0.24 | - | |
3 Jun 2025 | $0.16 | - | |
2 Mei 2025 | $0.18 | - | |
2 Apr 2025 | $0.14 | - | |
Pertumbuhan 10T
0.17%
Pertumbuhan 5T
-9.49%
Pertumbuhan 3T
-8.63%
Pertumbuhan 1T
5.53%
Komuniti
Soalan Lazim
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 2.82%.
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 2.82%.
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 2 November 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 2 November 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 9.49%.
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 1 Oktober 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 1 Oktober 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.