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

C$55.33
+C$0.02+0.04%Isnin 00:00
Hasil dividen
1.12%
Jumlah dividen
C$0.07
Tarikh ex-dividen terakhir
1 Okt 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 1 Oktober 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah C$0.07, dengan tarikh ex-dividen 2 Februari 2027 dan tarikh pembayaran Tiada. Hasil dividen semasa Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD (LU1076344107.FUND) ialah 1.12%.

Akan datang

2 Feb 2027
Ex-dividen
Dianggarkan
 
2 Mac 2027
Ex-dividen
Dianggarkan
 
1 Apr 2027
Ex-dividen
Dianggarkan
 
5 Mei 2027
Ex-dividen
Dianggarkan
 
1 Jun 2027
Ex-dividen
Dianggarkan
 
1 Jul 2027
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
C$0.62
-20.93%
1 Okt 2026
C$0.07
-
2 Sep 2026
C$0.05
-
3 Ogo 2026
C$0.12
-
1 Jul 2026
C$0.07
+84.33%
1 Jun 2026
C$0.04
-25.56%
5 Mei 2026
C$0.05
+55.58%
1 Apr 2026
C$0.03
-74.36%
2 Mac 2026
C$0.13
+93.78%
2 Feb 2026
C$0.07
-2.46%
C$0.78
-46.32%
1 Okt 2025
C$0.07
+24.23%
2 Sep 2025
C$0.05
-54.1%
1 Ogo 2025
C$0.12
+86.42%
2 Jun 2025
C$0.06
+14.6%
2 Mei 2025
C$0.05
-22.56%
1 Apr 2025
C$0.07
+140%
3 Mac 2025
C$0.03
-86.78%
3 Feb 2025
C$0.22
+115.77%
2 Jan 2025
C$0.10
+49.62%
C$1.46
-50.49%
2 Dis 2024
C$0.07
-37.17%
4 Nov 2024
C$0.11
-22.82%
Pertumbuhan 10T
-20.18%
Pertumbuhan 5T
-36.91%
Pertumbuhan 3T
-51.59%
Pertumbuhan 1T
-60.39%

Komuniti

Soalan Lazim

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 1.12%.
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 1.12%.
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 2 Februari 2027.
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 2 Februari 2027.
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 36.91%.
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$0.07 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 1 Oktober 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.