Ashmore SICAV Emerging Markets Local Currency Bond Fund Z GBP (LU0877287812.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£49.97
-£0.06-0.12% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £2.39 | -2.46% | ||
01 Okt 2026 | £0.23 | - | |
02 Sep 2026 | £0.19 | - | |
03 Ogo 2026 | £0.17 | - | |
01 Jul 2026 | £0.25 | +51.1% | |
01 Jun 2026 | £0.16 | -7.84% | |
05 Mei 2026 | £0.18 | +4.28% | |
01 Apr 2026 | £0.17 | +12.38% | |
02 Mac 2026 | £0.15 | -23.38% | |
02 Feb 2026 | £0.20 | -33.38% | |
02 Jan 2026 | £0.30 | +59.19% | |
| £2.45 | +0.95% | ||
01 Dis 2025 | £0.19 | -2.47% | |
03 Nov 2025 | £0.19 | -18.23% | |
01 Okt 2025 | £0.23 | +20.15% | |
02 Sep 2025 | £0.19 | +13.67% | |
01 Ogo 2025 | £0.17 | -27.75% | |
01 Jul 2025 | £0.24 | +29.17% | |
02 Jun 2025 | £0.18 | -33.86% | |
02 Mei 2025 | £0.28 | +30.4% | |
01 Apr 2025 | £0.21 | +28.54% | |
03 Mac 2025 | £0.17 | -14.39% | |
Pertumbuhan 10T
-3.05%
Pertumbuhan 5T
-4.81%
Pertumbuhan 3T
-4.47%
Pertumbuhan 1T
-16.34%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Ashmore SICAV Emerging Markets Local Currency Bond Fund Z GBP?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z GBP membayar dividen tahunan sebanyak £2.39 sesaham, dengan hasil dividen sebanyak 4.78%.
Apakah hasil dividen bagi Ashmore SICAV Emerging Markets Local Currency Bond Fund Z GBP?▼
Hasil dividen semasa bagi Ashmore SICAV Emerging Markets Local Currency Bond Fund Z GBP ialah 4.78%.
Bilakah Ashmore SICAV Emerging Markets Local Currency Bond Fund Z GBP membayar dividen?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z GBP membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Ashmore SICAV Emerging Markets Local Currency Bond Fund Z GBP?▼
Pembayaran dividen seterusnya daripada Ashmore SICAV Emerging Markets Local Currency Bond Fund Z GBP dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Ashmore SICAV Emerging Markets Local Currency Bond Fund Z GBP?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z GBP telah menaikkan dividennya selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 4.81%.
Berapakah dividen Ashmore SICAV Emerging Markets Local Currency Bond Fund Z GBP?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z GBP kini membayar dividen sebanyak £0.19 sesaham.
Bilakah saya perlu membeli saham Ashmore SICAV Emerging Markets Local Currency Bond Fund Z GBP untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Local Currency Bond Fund Z GBP, you needed to own the shares before the ex-dividend date of September 02, 2026.
Berapakah dividen Ashmore SICAV Emerging Markets Local Currency Bond Fund Z GBP pada tahun 2025?▼
Pada tahun 2025, Ashmore SICAV Emerging Markets Local Currency Bond Fund Z GBP membayar jumlah dividen sebanyak £2.45 sesaham.
Dalam mata wang apa Ashmore SICAV Emerging Markets Local Currency Bond Fund Z GBP mengagihkan dividen?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z GBP mengagihkan dividennya dalam GBP.