Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR (LU0860716140.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€43.70
+€0.12+0.28%Rabu 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €2.00 | -9.27% | ||
3 Nov 2026 | €0.18 | - | |
1 Okt 2026 | €0.13 | - | |
1 Sep 2026 | €0.15 | +0.27% | |
3 Ogo 2026 | €0.15 | -13.76% | |
1 Jul 2026 | €0.18 | +13.17% | |
1 Jun 2026 | €0.16 | -16.65% | |
5 Mei 2026 | €0.19 | +4.7% | |
1 Apr 2026 | €0.18 | +15.61% | |
2 Mac 2026 | €0.16 | -31.01% | |
2 Feb 2026 | €0.23 | +44.15% | |
2 Jan 2026 | €0.16 | +12.02% | |
| €2.20 | +10.15% | ||
1 Dis 2025 | €0.14 | -20.14% | |
3 Nov 2025 | €0.18 | +32.05% | |
1 Okt 2025 | €0.13 | -14.95% | |
2 Sep 2025 | €0.16 | -52.22% | |
1 Ogo 2025 | €0.33 | +146.43% | |
1 Jul 2025 | €0.13 | -18.16% | |
2 Jun 2025 | €0.16 | +3.42% | |
2 Mei 2025 | €0.16 | -16.96% | |
1 Apr 2025 | €0.19 | +12.92% | |
Pertumbuhan 10T
-11.57%
Pertumbuhan 5T
-11.42%
Pertumbuhan 3T
-14.1%
Pertumbuhan 1T
-11.89%
Komuniti
Soalan Lazim
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 €2.00 sesaham, dengan hasil dividen sebanyak 4.57%.
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 4.57%.
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 3 November 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 3 November 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 11.42%.
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 €0.13 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 1 Oktober 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.