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Stock Events

Dividen Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD (LU1076346227.FUND) 2026

S$53.23
-S$0.06-0.11% Monday 00:00
Hasil dividen
1.07%
Jumlah dividen
S$0.05
Tarikh ex-dividen terakhir
Mei 04, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD (LU1076346227.FUND) membayar dividen Bulanan. Dividen terkini sesaham ialah S$0.05 dengan tarikh ex-dividen Mei 04, 2026 dan tarikh pembayaran Tiada. Dividen seterusnya sesaham ialah S$0.05 dengan tarikh ex-dividen Mei 04, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD (LU1076346227.FUND) ialah 1.07%.

Akan datang

4
MAY
Ex-dividen
Dianggarkan
 
2
JUN
Ex-dividen
Dianggarkan
 
3
AUG
Ex-dividen
Dianggarkan
 
2
SEP
Ex-dividen
Dianggarkan
 
1
OCT
Ex-dividen
Dianggarkan
 
2
FEB 27
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunTukar
S$0.57
-26.77%
04 Mei 2026
S$0.05
-
01 Apr 2026
S$0.03
-74.79%
02 Mac 2026
S$0.13
+116.83%
02 Feb 2026
S$0.06
-12.92%
S$0.78
-46.94%
01 Okt 2025
S$0.07
+23.36%
02 Sep 2025
S$0.05
-54%
01 Ogo 2025
S$0.12
+85.75%
02 Jun 2025
S$0.06
+14.9%
02 Mei 2025
S$0.05
-23.02%
01 Apr 2025
S$0.07
+147.44%
03 Mac 2025
S$0.03
-86.9%
03 Feb 2025
S$0.22
+112.79%
02 Jan 2025
S$0.1
+48.97%
S$1.46
-50.92%
02 Dis 2024
S$0.07
-36.78%
04 Nov 2024
S$0.11
-23%
01 Okt 2024
S$0.14
+134.33%
02 Sep 2024
S$0.06
-20.23%
01 Ogo 2024
S$0.08
-51.78%
01 Jul 2024
S$0.16
+0.45%
03 Jun 2024
S$0.16
-11.71%
Pertumbuhan 10T
-19.84%
Pertumbuhan 5T
-30.52%
Pertumbuhan 3T
-41.14%
Pertumbuhan 1T
-21.67%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD?▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD membayar dividen tahunan sebanyak S$0.57 sesaham, dengan hasil dividen sebanyak 1.07%.
Apakah hasil dividen bagi Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD?▼
Hasil dividen semasa bagi Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD ialah 1.07%.
Bilakah Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD membayar dividen?▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD membayar dividen bulanan. Pembayaran seterusnya dijangka pada Mei 04, 2026.
Bilakah dividen seterusnya daripada Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD?▼
Pembayaran dividen seterusnya daripada Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD dijangka pada Mei 04, 2026.
Sejauh mana selamatnya dividen Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD?▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD membayar dividen setiap tahun dalam tempoh 9 tahun lepas.
Berapakah dividen Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD?▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD kini membayar dividen sebanyak S$0.03 sesaham.
Bilakah saya perlu membeli saham Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD, you needed to own the shares before the ex-dividend date of April 01, 2026.
Berapakah dividen Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD pada tahun 2025?▼
Pada tahun 2025, Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD membayar jumlah dividen sebanyak S$0.78 sesaham.
Dalam mata wang apa Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD mengagihkan dividen?▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD mengagihkan dividennya dalam SGD.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
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