Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP (LU0953070868.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£57.44
-£0.55-0.95%Jumaat 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £2.19 | -20.42% | ||
3 Nov 2026 | £0.17 | - | |
1 Okt 2026 | £0.19 | - | |
1 Sep 2026 | £0.17 | -4.01% | |
3 Ogo 2026 | £0.17 | -15.92% | |
1 Jul 2026 | £0.20 | +40% | |
1 Jun 2026 | £0.15 | -14.19% | |
5 Mei 2026 | £0.17 | -14.31% | |
1 Apr 2026 | £0.20 | +24% | |
2 Mac 2026 | £0.16 | -24.62% | |
2 Feb 2026 | £0.21 | -7.72% | |
2 Jan 2026 | £0.23 | +40.6% | |
| £2.75 | +12.41% | ||
1 Dis 2025 | £0.16 | -5.71% | |
3 Nov 2025 | £0.17 | -7.36% | |
1 Okt 2025 | £0.19 | +5.89% | |
2 Sep 2025 | £0.18 | -52.7% | |
1 Ogo 2025 | £0.37 | +38.26% | |
1 Jul 2025 | £0.27 | +55.87% | |
2 Jun 2025 | £0.17 | -17.32% | |
2 Mei 2025 | £0.21 | +7.27% | |
1 Apr 2025 | £0.20 | +22.13% | |
Pertumbuhan 10T
-10.1%
Pertumbuhan 5T
-9.52%
Pertumbuhan 3T
-5.01%
Pertumbuhan 1T
-24.88%
Komuniti
Soalan Lazim
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 3.83%.
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 3.83%.
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 3 November 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 3 November 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 9.52%.
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 £0.19 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 1 Oktober 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.