Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR (LU0860716140.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€44.84
+€0.03+0.07% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €2.13 | -3.38% | ||
01 Okt 2026 | €0.13 | - | |
02 Sep 2026 | €0.16 | - | |
03 Ogo 2026 | €0.33 | - | |
01 Jul 2026 | €0.13 | - | |
01 Jun 2026 | €0.16 | -16.65% | |
05 Mei 2026 | €0.19 | +4.7% | |
01 Apr 2026 | €0.18 | +15.61% | |
02 Mac 2026 | €0.16 | -31.01% | |
02 Feb 2026 | €0.23 | +44.15% | |
02 Jan 2026 | €0.16 | +12.02% | |
| €2.20 | +10.15% | ||
01 Dis 2025 | €0.14 | -20.14% | |
03 Nov 2025 | €0.18 | +32.05% | |
01 Okt 2025 | €0.13 | -14.95% | |
02 Sep 2025 | €0.16 | -52.22% | |
01 Ogo 2025 | €0.33 | +146.43% | |
01 Jul 2025 | €0.13 | -18.16% | |
02 Jun 2025 | €0.16 | +3.42% | |
02 Mei 2025 | €0.16 | -16.96% | |
01 Apr 2025 | €0.19 | +12.92% | |
03 Mac 2025 | €0.17 | -40.98% | |
Pertumbuhan 10T
-14%
Pertumbuhan 5T
-16.22%
Pertumbuhan 3T
-21.71%
Pertumbuhan 1T
-33.3%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR?▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR membayar dividen tahunan sebanyak €2.13 sesaham, dengan hasil dividen sebanyak 4.75%.
Apakah hasil dividen bagi Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR?▼
Hasil dividen semasa bagi Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR ialah 4.75%.
Bilakah Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR membayar dividen?▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR?▼
Pembayaran dividen seterusnya daripada Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR?▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 16.22%.
Berapakah dividen Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR?▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR kini membayar dividen sebanyak €0.16 sesaham.
Bilakah saya perlu membeli saham Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR, you needed to own the shares before the ex-dividend date of September 02, 2026.
Berapakah dividen Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR pada tahun 2025?▼
Pada tahun 2025, Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR membayar jumlah dividen sebanyak €2.20 sesaham.
Dalam mata wang apa Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR mengagihkan dividen?▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR mengagihkan dividennya dalam EUR.