Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP (LU0953070868.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£59.78
-£0.01-0.02% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £2.19 | -20.42% | ||
01 Okt 2026 | £0.19 | - | |
01 Sep 2026 | £0.17 | -4.01% | |
03 Ogo 2026 | £0.17 | -15.92% | |
01 Jul 2026 | £0.20 | +40% | |
01 Jun 2026 | £0.15 | -14.19% | |
05 Mei 2026 | £0.17 | -14.31% | |
01 Apr 2026 | £0.20 | +24% | |
02 Mac 2026 | £0.16 | -24.62% | |
02 Feb 2026 | £0.21 | -7.72% | |
02 Jan 2026 | £0.23 | +40.6% | |
| £2.75 | +12.41% | ||
01 Dis 2025 | £0.16 | -5.71% | |
03 Nov 2025 | £0.17 | -7.36% | |
01 Okt 2025 | £0.19 | +5.89% | |
02 Sep 2025 | £0.18 | -52.7% | |
01 Ogo 2025 | £0.37 | +38.26% | |
01 Jul 2025 | £0.27 | +55.87% | |
02 Jun 2025 | £0.17 | -17.32% | |
02 Mei 2025 | £0.21 | +7.27% | |
01 Apr 2025 | £0.20 | +22.13% | |
03 Mac 2025 | £0.16 | -66.73% | |
Pertumbuhan 10T
-9.34%
Pertumbuhan 5T
-8.06%
Pertumbuhan 3T
-5.01%
Pertumbuhan 1T
-24.88%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP?▼
Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP membayar dividen tahunan sebanyak £2.20 sesaham, dengan hasil dividen sebanyak 3.68%.
Apakah hasil dividen bagi Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP?▼
Hasil dividen semasa bagi Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP ialah 3.68%.
Bilakah Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP membayar dividen?▼
Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP?▼
Pembayaran dividen seterusnya daripada Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP?▼
Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 8.06%.
Berapakah dividen Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP?▼
Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP kini membayar dividen sebanyak £0.17 sesaham.
Bilakah saya perlu membeli saham Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP, you needed to own the shares before the ex-dividend date of September 01, 2026.
Berapakah dividen Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP pada tahun 2025?▼
Pada tahun 2025, Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP membayar jumlah dividen sebanyak £2.75 sesaham.
Dalam mata wang apa Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP mengagihkan dividen?▼
Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP mengagihkan dividennya dalam GBP.