Ashmore SICAV Emerging Markets Debt Fund Z EUR (LU0861575941.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€59.97
+€0.06+0.1% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €2.62 | -6.69% | ||
01 Okt 2026 | €0.23 | - | |
02 Sep 2026 | €0.21 | - | |
03 Ogo 2026 | €0.31 | - | |
01 Jul 2026 | €0.19 | - | |
01 Jun 2026 | €0.20 | -6.55% | |
05 Mei 2026 | €0.22 | -10% | |
01 Apr 2026 | €0.24 | +18.55% | |
02 Mac 2026 | €0.20 | -2.93% | |
02 Feb 2026 | €0.21 | -0.48% | |
02 Jan 2026 | €0.21 | +7.21% | |
| €2.81 | -0.46% | ||
01 Dis 2025 | €0.20 | -4.53% | |
03 Nov 2025 | €0.21 | -9.08% | |
01 Okt 2025 | €0.23 | +9.95% | |
02 Sep 2025 | €0.21 | -34.19% | |
01 Ogo 2025 | €0.31 | +60.28% | |
01 Jul 2025 | €0.19 | -13.45% | |
02 Jun 2025 | €0.22 | +1.19% | |
02 Mei 2025 | €0.22 | -1.29% | |
01 Apr 2025 | €0.23 | +0.86% | |
03 Mac 2025 | €0.22 | -32.88% | |
Pertumbuhan 10T
-13.81%
Pertumbuhan 5T
-14.48%
Pertumbuhan 3T
-13.87%
Pertumbuhan 1T
-34.59%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Ashmore SICAV Emerging Markets Debt Fund Z EUR?▼
Ashmore SICAV Emerging Markets Debt Fund Z EUR membayar dividen tahunan sebanyak €2.64 sesaham, dengan hasil dividen sebanyak 4.41%.
Apakah hasil dividen bagi Ashmore SICAV Emerging Markets Debt Fund Z EUR?▼
Hasil dividen semasa bagi Ashmore SICAV Emerging Markets Debt Fund Z EUR ialah 4.41%.
Bilakah Ashmore SICAV Emerging Markets Debt Fund Z EUR membayar dividen?▼
Ashmore SICAV Emerging Markets Debt Fund Z EUR membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Ashmore SICAV Emerging Markets Debt Fund Z EUR?▼
Pembayaran dividen seterusnya daripada Ashmore SICAV Emerging Markets Debt Fund Z EUR dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Ashmore SICAV Emerging Markets Debt Fund Z EUR?▼
Ashmore SICAV Emerging Markets Debt Fund Z EUR telah membayar dividen selama 10 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 14.48%.
Berapakah dividen Ashmore SICAV Emerging Markets Debt Fund Z EUR?▼
Ashmore SICAV Emerging Markets Debt Fund Z EUR kini membayar dividen sebanyak €0.21 sesaham.
Bilakah saya perlu membeli saham Ashmore SICAV Emerging Markets Debt Fund Z EUR untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Debt Fund Z EUR, you needed to own the shares before the ex-dividend date of September 02, 2026.
Berapakah dividen Ashmore SICAV Emerging Markets Debt Fund Z EUR pada tahun 2025?▼
Pada tahun 2025, Ashmore SICAV Emerging Markets Debt Fund Z EUR membayar jumlah dividen sebanyak €2.81 sesaham.
Dalam mata wang apa Ashmore SICAV Emerging Markets Debt Fund Z EUR mengagihkan dividen?▼
Ashmore SICAV Emerging Markets Debt Fund Z EUR mengagihkan dividennya dalam EUR.