Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD (LU1076342580.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
A$58.79
+A$0.06+0.1% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| A$0.63 | -22.1% | ||
01 Okt 2026 | A$0.07 | - | |
02 Sep 2026 | A$0.06 | - | |
03 Ogo 2026 | A$0.12 | - | |
01 Jul 2026 | A$0.07 | +86.89% | |
01 Jun 2026 | A$0.04 | -25.76% | |
05 Mei 2026 | A$0.05 | +52.64% | |
01 Apr 2026 | A$0.03 | -73.73% | |
02 Mac 2026 | A$0.13 | +145.95% | |
02 Feb 2026 | A$0.05 | -22.72% | |
| A$0.81 | -46.03% | ||
01 Okt 2025 | A$0.07 | +24.32% | |
02 Sep 2025 | A$0.06 | -54.31% | |
01 Ogo 2025 | A$0.12 | +85.18% | |
02 Jun 2025 | A$0.07 | +15% | |
02 Mei 2025 | A$0.06 | -22.61% | |
01 Apr 2025 | A$0.07 | +141.69% | |
03 Mac 2025 | A$0.03 | -86.59% | |
03 Feb 2025 | A$0.23 | +110.85% | |
02 Jan 2025 | A$0.11 | +51.46% | |
| A$1.50 | -50.98% | ||
02 Dis 2024 | A$0.07 | -37.77% | |
04 Nov 2024 | A$0.11 | -21.29% | |
Pertumbuhan 10T
-20.62%
Pertumbuhan 5T
-36.08%
Pertumbuhan 3T
-50.38%
Pertumbuhan 1T
-57.71%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD?▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD membayar dividen tahunan sebanyak A$0.63 sesaham, dengan hasil dividen sebanyak 1.07%.
Apakah hasil dividen bagi Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD?▼
Hasil dividen semasa bagi Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD ialah 1.07%.
Bilakah Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD membayar dividen?▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD?▼
Pembayaran dividen seterusnya daripada Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD?▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD telah membayar dividen selama 9 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 36.08%.
Berapakah dividen Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD?▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD kini membayar dividen sebanyak A$0.06 sesaham.
Bilakah saya perlu membeli saham Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD, you needed to own the shares before the ex-dividend date of September 02, 2026.
Berapakah dividen Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD pada tahun 2025?▼
Pada tahun 2025, Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD membayar jumlah dividen sebanyak A$0.81 sesaham.
Dalam mata wang apa Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD mengagihkan dividen?▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD mengagihkan dividennya dalam AUD.