Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF (LU0986810868.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
CHF39.87
-CHF0.02-0.05% Thursday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| CHF1.96 | -2.9% | ||
01 Okt 2026 | CHF0.12 | - | |
02 Sep 2026 | CHF0.14 | - | |
03 Ogo 2026 | CHF0.30 | - | |
01 Jul 2026 | CHF0.16 | +14.33% | |
01 Jun 2026 | CHF0.14 | -17.26% | |
05 Mei 2026 | CHF0.17 | +2.03% | |
01 Apr 2026 | CHF0.17 | +18.43% | |
02 Mac 2026 | CHF0.14 | -29.91% | |
02 Feb 2026 | CHF0.20 | +41.21% | |
02 Jan 2026 | CHF0.14 | +10.79% | |
| CHF2.02 | +7.67% | ||
01 Dis 2025 | CHF0.13 | -19.73% | |
03 Nov 2025 | CHF0.16 | +32.76% | |
01 Okt 2025 | CHF0.12 | -15.7% | |
02 Sep 2025 | CHF0.14 | -52.27% | |
01 Ogo 2025 | CHF0.30 | +146.05% | |
01 Jul 2025 | CHF0.12 | -18.45% | |
02 Jun 2025 | CHF0.15 | +2.83% | |
02 Mei 2025 | CHF0.14 | -17.02% | |
01 Apr 2025 | CHF0.17 | +13.14% | |
03 Mac 2025 | CHF0.15 | -41.53% | |
Pertumbuhan 10T
-13.91%
Pertumbuhan 5T
-15.71%
Pertumbuhan 3T
-20.74%
Pertumbuhan 1T
-27.23%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF?▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF membayar dividen tahunan sebanyak CHF1.96 sesaham, dengan hasil dividen sebanyak 4.91%.
Apakah hasil dividen bagi Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF?▼
Hasil dividen semasa bagi Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF ialah 4.91%.
Bilakah Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF membayar dividen?▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF?▼
Pembayaran dividen seterusnya daripada Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF?▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 15.71%.
Berapakah dividen Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF?▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF kini membayar dividen sebanyak CHF0.14 sesaham.
Bilakah saya perlu membeli saham Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF, you needed to own the shares before the ex-dividend date of September 02, 2026.
Berapakah dividen Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF pada tahun 2025?▼
Pada tahun 2025, Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF membayar jumlah dividen sebanyak CHF2.02 sesaham.
Dalam mata wang apa Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF mengagihkan dividen?▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF mengagihkan dividennya dalam CHF.