Ashmore SICAV Emerging Markets Local Currency Bond Fund R AUD (LU1647820429.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
A$67.21
-A$0.03-0.04% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| A$2.81 | -3.02% | ||
01 Okt 2026 | A$0.28 | - | |
01 Sep 2026 | A$0.22 | -8.25% | |
03 Ogo 2026 | A$0.24 | -19.74% | |
01 Jul 2026 | A$0.30 | +59.04% | |
01 Jun 2026 | A$0.19 | -8.31% | |
05 Mei 2026 | A$0.20 | +4.36% | |
01 Apr 2026 | A$0.19 | +14.76% | |
02 Mac 2026 | A$0.17 | -25.17% | |
02 Feb 2026 | A$0.23 | -36.96% | |
02 Jan 2026 | A$0.36 | +64.43% | |
| A$2.89 | +0.52% | ||
01 Dis 2025 | A$0.22 | +0.26% | |
03 Nov 2025 | A$0.22 | -20.68% | |
01 Okt 2025 | A$0.28 | +20.31% | |
02 Sep 2025 | A$0.23 | +17.83% | |
01 Ogo 2025 | A$0.19 | -31.79% | |
01 Jul 2025 | A$0.28 | +31.72% | |
02 Jun 2025 | A$0.22 | -36.64% | |
02 Mei 2025 | A$0.34 | +33.14% | |
01 Apr 2025 | A$0.26 | +29.69% | |
03 Mac 2025 | A$0.20 | -13.99% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-1.77%
Pertumbuhan 3T
0.17%
Pertumbuhan 1T
-2.05%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Ashmore SICAV Emerging Markets Local Currency Bond Fund R AUD?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund R AUD membayar dividen tahunan sebanyak A$2.81 sesaham, dengan hasil dividen sebanyak 4.19%.
Apakah hasil dividen bagi Ashmore SICAV Emerging Markets Local Currency Bond Fund R AUD?▼
Hasil dividen semasa bagi Ashmore SICAV Emerging Markets Local Currency Bond Fund R AUD ialah 4.19%.
Bilakah Ashmore SICAV Emerging Markets Local Currency Bond Fund R AUD membayar dividen?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund R AUD membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Ashmore SICAV Emerging Markets Local Currency Bond Fund R AUD?▼
Pembayaran dividen seterusnya daripada Ashmore SICAV Emerging Markets Local Currency Bond Fund R AUD dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Ashmore SICAV Emerging Markets Local Currency Bond Fund R AUD?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund R AUD telah menaikkan dividennya selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 1.77%.
Berapakah dividen Ashmore SICAV Emerging Markets Local Currency Bond Fund R AUD?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund R AUD kini membayar dividen sebanyak A$0.22 sesaham.
Bilakah saya perlu membeli saham Ashmore SICAV Emerging Markets Local Currency Bond Fund R AUD untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Local Currency Bond Fund R AUD, you needed to own the shares before the ex-dividend date of September 01, 2026.
Berapakah dividen Ashmore SICAV Emerging Markets Local Currency Bond Fund R AUD pada tahun 2025?▼
Pada tahun 2025, Ashmore SICAV Emerging Markets Local Currency Bond Fund R AUD membayar jumlah dividen sebanyak A$2.89 sesaham.
Dalam mata wang apa Ashmore SICAV Emerging Markets Local Currency Bond Fund R AUD mengagihkan dividen?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund R AUD mengagihkan dividennya dalam AUD.