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Stock Events

Dividen Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF (LU1436222076.FUND) 2026

CHF36.45
-CHF0.04-0.11% Monday 00:00
Hasil dividen
0.64%
Jumlah dividen
CHF0.02
Tarikh ex-dividen terakhir
Apr 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF (LU1436222076.FUND) membayar dividen Bulanan. Dividen terkini sesaham ialah CHF0.02 dengan tarikh ex-dividen April 01, 2026 dan tarikh pembayaran Tiada. Dividen seterusnya sesaham ialah CHF0.04 dengan tarikh ex-dividen Jun 02, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF (LU1436222076.FUND) ialah 0.64%.

Akan datang

2
JUN
Ex-dividen
Dianggarkan
 
2
SEP
Ex-dividen
Dianggarkan
 
1
OCT
Ex-dividen
Dianggarkan
 
2
MAR 27
Ex-dividen
Dianggarkan
 
1
APR 27
Ex-dividen
Dianggarkan
 
2
JUN 27
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunTukar
CHF0.28
+22.42%
01 Apr 2026
CHF0.02
-73.97%
02 Mac 2026
CHF0.09
+108.44%
02 Feb 2026
CHF0.04
-10.32%
CHF0.22
-73.21%
01 Okt 2025
CHF0.05
+23.99%
02 Sep 2025
CHF0.04
-54.22%
01 Ogo 2025
CHF0.08
+84.91%
02 Jun 2025
CHF0.04
+144.54%
02 Mei 2025
CHF0.02
-92.56%
CHF0.84
-69.41%
01 Mac 2023
CHF0.24
-29.84%
01 Feb 2023
CHF0.34
+32.71%
03 Jan 2023
CHF0.26
-24.06%
CHF2.74
-18%
01 Dis 2022
CHF0.34
+7.78%
02 Nov 2022
CHF0.31
+8.14%
03 Okt 2022
CHF0.29
+41.15%
01 Sep 2022
CHF0.21
-4.56%
01 Ogo 2022
CHF0.22
+11.41%
01 Jul 2022
CHF0.19
+0.59%
01 Jun 2022
CHF0.19
+14.01%
03 Mei 2022
CHF0.17
-10.06%
01 Apr 2022
CHF0.19
+0.31%
Pertumbuhan 10T
-25.27%
Pertumbuhan 5T
-42.07%
Pertumbuhan 3T
-36.8%
Pertumbuhan 1T
67.74%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF?▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF membayar dividen tahunan sebanyak CHF0.23 sesaham, dengan hasil dividen sebanyak 0.64%.
Apakah hasil dividen bagi Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF?▼
Hasil dividen semasa bagi Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF ialah 0.64%.
Bilakah Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF membayar dividen?▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF membayar dividen bulanan. Pembayaran seterusnya dijangka pada Jun 02, 2026.
Bilakah dividen seterusnya daripada Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF?▼
Pembayaran dividen seterusnya daripada Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF dijangka pada Jun 02, 2026.
Sejauh mana selamatnya dividen Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF?▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF membayar dividen setiap tahun dalam tempoh 0 tahun lepas.
Berapakah dividen Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF?▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF kini membayar dividen sebanyak CHF0.02 sesaham.
Bilakah saya perlu membeli saham Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF, 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 CHF pada tahun 2025?▼
Pada tahun 2025, Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF membayar jumlah dividen sebanyak CHF0.22 sesaham.
Dalam mata wang apa Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF mengagihkan dividen?▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF mengagihkan dividennya dalam CHF.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
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