Ashmore SICAV Emerging Markets Short Duration Fund Z USD (LU1076352621.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$59.67
+$0.29+0.49% Thursday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $1.00 | -16.49% | ||
05 Okt 2026 | $0.09 | - | |
07 Sep 2026 | $0.09 | - | |
05 Ogo 2026 | $0.09 | - | |
06 Jul 2026 | $0.09 | - | |
05 Jun 2026 | $0.09 | - | |
05 Mei 2026 | $0.09 | +29.29% | |
01 Apr 2026 | $0.07 | -59.66% | |
02 Mac 2026 | $0.16 | +73.57% | |
02 Feb 2026 | $0.09 | -8.28% | |
| $1.20 | -35.19% | ||
01 Okt 2025 | $0.10 | +19.64% | |
02 Sep 2025 | $0.09 | -49.76% | |
01 Ogo 2025 | $0.17 | +1,348.92% | |
01 Jul 2025 | $0.01 | -87.75% | |
02 Jun 2025 | $0.10 | +8.85% | |
02 Mei 2025 | $0.09 | - | |
02 Apr 2025 | $0.14 | - | |
01 Mac 2025 | $0.11 | - | |
03 Feb 2025 | $0.26 | +90.26% | |
02 Jan 2025 | $0.14 | +37.85% | |
| $1.85 | -44.23% | ||
02 Dis 2024 | $0.10 | -30.19% | |
Pertumbuhan 10T
-13.81%
Pertumbuhan 5T
-35.43%
Pertumbuhan 3T
-49.4%
Pertumbuhan 1T
-59.82%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Ashmore SICAV Emerging Markets Short Duration Fund Z USD?▼
Ashmore SICAV Emerging Markets Short Duration Fund Z USD membayar dividen tahunan sebanyak $1.02 sesaham, dengan hasil dividen sebanyak 1.71%.
Apakah hasil dividen bagi Ashmore SICAV Emerging Markets Short Duration Fund Z USD?▼
Hasil dividen semasa bagi Ashmore SICAV Emerging Markets Short Duration Fund Z USD ialah 1.71%.
Bilakah Ashmore SICAV Emerging Markets Short Duration Fund Z USD membayar dividen?▼
Ashmore SICAV Emerging Markets Short Duration Fund Z USD membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 05, 2026.
Bilakah dividen seterusnya daripada Ashmore SICAV Emerging Markets Short Duration Fund Z USD?▼
Pembayaran dividen seterusnya daripada Ashmore SICAV Emerging Markets Short Duration Fund Z USD dijangka pada Oktober 05, 2026.
Sejauh mana selamatnya dividen Ashmore SICAV Emerging Markets Short Duration Fund Z USD?▼
Ashmore SICAV Emerging Markets Short Duration Fund Z USD telah membayar dividen selama 9 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 35.43%.
Berapakah dividen Ashmore SICAV Emerging Markets Short Duration Fund Z USD?▼
Ashmore SICAV Emerging Markets Short Duration Fund Z USD kini membayar dividen sebanyak $0.09 sesaham.
Bilakah saya perlu membeli saham Ashmore SICAV Emerging Markets Short Duration Fund Z USD untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Short Duration Fund Z USD, you needed to own the shares before the ex-dividend date of September 07, 2026.
Bilakah Ashmore SICAV Emerging Markets Short Duration Fund Z USD membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Ashmore SICAV Emerging Markets Short Duration Fund Z USD dibuat pada September 07, 2026.
Berapakah dividen Ashmore SICAV Emerging Markets Short Duration Fund Z USD pada tahun 2025?▼
Pada tahun 2025, Ashmore SICAV Emerging Markets Short Duration Fund Z USD membayar jumlah dividen sebanyak $1.20 sesaham.
Dalam mata wang apa Ashmore SICAV Emerging Markets Short Duration Fund Z USD mengagihkan dividen?▼
Ashmore SICAV Emerging Markets Short Duration Fund Z USD mengagihkan dividennya dalam USD.