Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF (LU1436222076.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
CHF36.72
+CHF0.04+0.11% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| CHF0.31 | +37.73% | ||
01 Okt 2026 | CHF0.05 | - | |
02 Sep 2026 | CHF0.04 | - | |
02 Jun 2026 | CHF0.04 | - | |
05 Mei 2026 | CHF0.03 | +54.46% | |
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% | |
Pertumbuhan 10T
-19.6%
Pertumbuhan 5T
-43.77%
Pertumbuhan 3T
-52.76%
Pertumbuhan 1T
133.46%
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 CHF0.27 sesaham, dengan hasil dividen sebanyak 0.73%.
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 0.73%.
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 Oktober 01, 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 Oktober 01, 2026.
Sejauh mana selamatnya dividen Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF?▼
Profil dividen Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF menunjukkan nisbah pembayaran 0% dan pertumbuhan dividen 5 tahun 43.77%.
Berapakah dividen Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF?▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF kini membayar dividen sebanyak CHF0.04 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 September 02, 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.