Stock Events

Stock Events

Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD (LU1076344107.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

C$55.63
+C$0.06+0.11% Monday 00:00
Hasil dividen
1.11%
Jumlah dividen
C$0.07
Tarikh ex-dividen terakhir
Okt 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD (LU1076344107.FUND) dibayar Bulanan. Dividen sesaham terkini ialah C$0.07, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah C$0.07, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD (LU1076344107.FUND) ialah 1.11%.

Akan datang

1
OCT
Ex-dividen
Dianggarkan
 
2
FEB 27
Ex-dividen
Dianggarkan
 
2
MAR 27
Ex-dividen
Dianggarkan
 
1
APR 27
Ex-dividen
Dianggarkan
 
5
MAY 27
Ex-dividen
Dianggarkan
 
1
JUN 27
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
C$0.62
-20.93%
01 Okt 2026
C$0.07
-
02 Sep 2026
C$0.05
-
03 Ogo 2026
C$0.12
-
01 Jul 2026
C$0.07
+84.33%
01 Jun 2026
C$0.04
-25.56%
05 Mei 2026
C$0.05
+55.58%
01 Apr 2026
C$0.03
-74.36%
02 Mac 2026
C$0.13
+93.78%
02 Feb 2026
C$0.07
-2.46%
C$0.78
-46.32%
01 Okt 2025
C$0.07
+24.23%
02 Sep 2025
C$0.05
-54.1%
01 Ogo 2025
C$0.12
+86.42%
02 Jun 2025
C$0.06
+14.6%
02 Mei 2025
C$0.05
-22.56%
01 Apr 2025
C$0.07
+140%
03 Mac 2025
C$0.03
-86.78%
03 Feb 2025
C$0.22
+115.77%
02 Jan 2025
C$0.10
+49.62%
C$1.46
-50.49%
02 Dis 2024
C$0.07
-37.17%
04 Nov 2024
C$0.11
-22.82%
Pertumbuhan 10T
-16.75%
Pertumbuhan 5T
-35.19%
Pertumbuhan 3T
-49.93%
Pertumbuhan 1T
-56.84%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD?▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD membayar dividen tahunan sebanyak C$0.62 sesaham, dengan hasil dividen sebanyak 1.11%.
Apakah hasil dividen bagi Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD?▼
Hasil dividen semasa bagi Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD ialah 1.11%.
Bilakah Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD membayar dividen?▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD?▼
Pembayaran dividen seterusnya daripada Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD?▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD telah membayar dividen selama 9 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 35.19%.
Berapakah dividen Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD?▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD kini membayar dividen sebanyak C$0.05 sesaham.
Bilakah saya perlu membeli saham Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD, 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 CAD pada tahun 2025?▼
Pada tahun 2025, Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD membayar jumlah dividen sebanyak C$0.78 sesaham.
Dalam mata wang apa Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD mengagihkan dividen?▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD mengagihkan dividennya dalam CAD.