Ashmore SICAV Emerging Markets Asian High Yield Debt Fund Z GBP (LU0954582895.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£12.38
-£0.65-4.99%Khamis 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £0.22 | +16.77% | ||
2 Nov 2026 | £0.03 | - | |
1 Okt 2026 | £0.03 | - | |
1 Jun 2026 | £0.02 | -84.95% | |
5 Mei 2026 | £0.11 | +2,545.67% | |
2 Jan 2026 | £0.00 | -17.25% | |
| £0.19 | -52.5% | ||
1 Dis 2025 | £0.00 | -48.14% | |
3 Nov 2025 | £0.01 | -46.02% | |
1 Okt 2025 | £0.02 | +199.04% | |
2 Sep 2025 | £0.01 | +27.25% | |
1 Ogo 2025 | £0.00 | -94.51% | |
1 Jul 2025 | £0.08 | +40.86% | |
2 Jun 2025 | £0.06 | - | |
2 Mei 2025 | £0.00 | -98.1% | |
1 Apr 2025 | £0.00 | -1.91% | |
3 Mac 2025 | £0.00 | -52.42% | |
| £0.39 | -94.13% | ||
2 Dis 2024 | £0.00 | -93.07% | |
4 Nov 2024 | £0.06 | +696.2% | |
1 Okt 2024 | £0.01 | +95.46% | |
2 Sep 2024 | £0.00 | -59.46% | |
1 Ogo 2024 | £0.01 | -86.79% | |
Pertumbuhan 10T
-24.05%
Pertumbuhan 5T
-54.54%
Pertumbuhan 3T
-75.06%
Pertumbuhan 1T
-41.15%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Ashmore SICAV Emerging Markets Asian High Yield Debt Fund Z GBP?▼
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund Z GBP membayar dividen tahunan sebanyak £0.37 sesaham, dengan hasil dividen sebanyak 2.98%.
Apakah hasil dividen bagi Ashmore SICAV Emerging Markets Asian High Yield Debt Fund Z GBP?▼
Hasil dividen semasa bagi Ashmore SICAV Emerging Markets Asian High Yield Debt Fund Z GBP ialah 2.98%.
Bilakah Ashmore SICAV Emerging Markets Asian High Yield Debt Fund Z GBP membayar dividen?▼
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund Z GBP membayar dividen bulanan. Pembayaran seterusnya dijangka pada 2 November 2026.
Bilakah dividen seterusnya daripada Ashmore SICAV Emerging Markets Asian High Yield Debt Fund Z GBP?▼
Pembayaran dividen seterusnya daripada Ashmore SICAV Emerging Markets Asian High Yield Debt Fund Z GBP dijangka pada 2 November 2026.
Sejauh mana selamatnya dividen Ashmore SICAV Emerging Markets Asian High Yield Debt Fund Z GBP?▼
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund Z GBP telah membayar dividen selama 9 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 54.54%.
Berapakah dividen Ashmore SICAV Emerging Markets Asian High Yield Debt Fund Z GBP?▼
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund Z GBP kini membayar dividen sebanyak £0.03 sesaham.
Bilakah saya perlu membeli saham Ashmore SICAV Emerging Markets Asian High Yield Debt Fund Z GBP untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Asian High Yield Debt Fund Z GBP, you needed to own the shares before the ex-dividend date of 1 Oktober 2026.
Bilakah Ashmore SICAV Emerging Markets Asian High Yield Debt Fund Z GBP membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Ashmore SICAV Emerging Markets Asian High Yield Debt Fund Z GBP dibuat pada 1 Oktober 2026.
Berapakah dividen Ashmore SICAV Emerging Markets Asian High Yield Debt Fund Z GBP pada tahun 2025?▼
Pada tahun 2025, Ashmore SICAV Emerging Markets Asian High Yield Debt Fund Z GBP membayar jumlah dividen sebanyak £0.19 sesaham.
Dalam mata wang apa Ashmore SICAV Emerging Markets Asian High Yield Debt Fund Z GBP mengagihkan dividen?▼
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund Z GBP mengagihkan dividennya dalam GBP.