Ashmore SICAV Emerging Markets Debt Fund Z GBP (LU0861576162.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£54.95
-£0.36-0.65% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £2.41 | -4.81% | ||
01 Okt 2026 | £0.21 | - | |
02 Sep 2026 | £0.19 | - | |
03 Ogo 2026 | £0.28 | - | |
01 Jul 2026 | £0.18 | - | |
02 Jun 2026 | £0.20 | - | |
05 Mei 2026 | £0.20 | -12.14% | |
01 Apr 2026 | £0.22 | +19.71% | |
02 Mac 2026 | £0.19 | -1.86% | |
02 Feb 2026 | £0.19 | -0.11% | |
02 Jan 2026 | £0.19 | +7.58% | |
| £2.53 | +1.14% | ||
01 Dis 2025 | £0.18 | -5.9% | |
03 Nov 2025 | £0.19 | -8.32% | |
01 Okt 2025 | £0.21 | +10.62% | |
02 Sep 2025 | £0.19 | -34.02% | |
01 Ogo 2025 | £0.28 | +59.1% | |
01 Jul 2025 | £0.18 | -12.17% | |
02 Jun 2025 | £0.20 | +1.76% | |
02 Mei 2025 | £0.20 | -1.94% | |
01 Apr 2025 | £0.20 | +2.17% | |
03 Mac 2025 | £0.20 | -33.58% | |
Pertumbuhan 10T
-14.14%
Pertumbuhan 5T
-15.81%
Pertumbuhan 3T
-15.61%
Pertumbuhan 1T
-40.3%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Ashmore SICAV Emerging Markets Debt Fund Z GBP?▼
Ashmore SICAV Emerging Markets Debt Fund Z GBP membayar dividen tahunan sebanyak £2.41 sesaham, dengan hasil dividen sebanyak 4.39%.
Apakah hasil dividen bagi Ashmore SICAV Emerging Markets Debt Fund Z GBP?▼
Hasil dividen semasa bagi Ashmore SICAV Emerging Markets Debt Fund Z GBP ialah 4.39%.
Bilakah Ashmore SICAV Emerging Markets Debt Fund Z GBP membayar dividen?▼
Ashmore SICAV Emerging Markets Debt Fund Z GBP membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Ashmore SICAV Emerging Markets Debt Fund Z GBP?▼
Pembayaran dividen seterusnya daripada Ashmore SICAV Emerging Markets Debt Fund Z GBP dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Ashmore SICAV Emerging Markets Debt Fund Z GBP?▼
Ashmore SICAV Emerging Markets Debt Fund Z GBP telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 15.81%.
Berapakah dividen Ashmore SICAV Emerging Markets Debt Fund Z GBP?▼
Ashmore SICAV Emerging Markets Debt Fund Z GBP kini membayar dividen sebanyak £0.19 sesaham.
Bilakah saya perlu membeli saham Ashmore SICAV Emerging Markets Debt Fund Z GBP untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Debt Fund Z GBP, you needed to own the shares before the ex-dividend date of September 02, 2026.
Berapakah dividen Ashmore SICAV Emerging Markets Debt Fund Z GBP pada tahun 2025?▼
Pada tahun 2025, Ashmore SICAV Emerging Markets Debt Fund Z GBP membayar jumlah dividen sebanyak £2.53 sesaham.
Dalam mata wang apa Ashmore SICAV Emerging Markets Debt Fund Z GBP mengagihkan dividen?▼
Ashmore SICAV Emerging Markets Debt Fund Z GBP mengagihkan dividennya dalam GBP.