Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD (LU0860716066.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$55.95
-$0.03-0.05% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $2.52 | -5.28% | ||
01 Okt 2026 | $0.19 | - | |
01 Sep 2026 | $0.19 | +0.04% | |
03 Ogo 2026 | $0.19 | -12.35% | |
01 Jul 2026 | $0.22 | +13.27% | |
01 Jun 2026 | $0.19 | -17.33% | |
05 Mei 2026 | $0.24 | +4.94% | |
01 Apr 2026 | $0.22 | +16.1% | |
02 Mac 2026 | $0.19 | -32.25% | |
02 Feb 2026 | $0.28 | +43.77% | |
02 Jan 2026 | $0.20 | +13.26% | |
| $2.66 | +10.73% | ||
01 Dis 2025 | $0.17 | - | |
03 Nov 2025 | $0.21 | +31.61% | |
01 Okt 2025 | $0.16 | -15.23% | |
02 Sep 2025 | $0.19 | -50.67% | |
01 Ogo 2025 | $0.39 | - | |
01 Jul 2025 | $0.20 | - | |
03 Jun 2025 | $0.21 | - | |
02 Mei 2025 | $0.24 | - | |
02 Apr 2025 | $0.18 | - | |
01 Mac 2025 | $0.13 | - | |
Pertumbuhan 10T
4.88%
Pertumbuhan 5T
-9.72%
Pertumbuhan 3T
-12.36%
Pertumbuhan 1T
41.12%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD?▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD membayar dividen tahunan sebanyak $2.32 sesaham, dengan hasil dividen sebanyak 4.14%.
Apakah hasil dividen bagi Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD?▼
Hasil dividen semasa bagi Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD ialah 4.14%.
Bilakah Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD membayar dividen?▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD?▼
Pembayaran dividen seterusnya daripada Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD?▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 9.72%.
Berapakah dividen Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD?▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD kini membayar dividen sebanyak $0.19 sesaham.
Bilakah saya perlu membeli saham Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD, you needed to own the shares before the ex-dividend date of September 01, 2026.
Bilakah Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD dibuat pada September 01, 2026.
Berapakah dividen Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD pada tahun 2025?▼
Pada tahun 2025, Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD membayar jumlah dividen sebanyak $2.66 sesaham.
Dalam mata wang apa Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD mengagihkan dividen?▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD mengagihkan dividennya dalam USD.