Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR (LU1998925769.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€10.96
-€0.58-5.03% Thursday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €0.17 | +25.47% | ||
01 Okt 2026 | €0.02 | - | |
01 Jun 2026 | €0.01 | -86.74% | |
05 Mei 2026 | €0.09 | +2,275.58% | |
01 Apr 2026 | €0.00 | +163.08% | |
02 Jan 2026 | €0.00 | -3.66% | |
| €0.14 | -60.55% | ||
01 Dis 2025 | €0.00 | -72.29% | |
03 Nov 2025 | €0.01 | -49.09% | |
01 Okt 2025 | €0.01 | +474.01% | |
02 Sep 2025 | €0.00 | +577.52% | |
01 Ogo 2025 | €0.00 | -99.6% | |
01 Jul 2025 | €0.07 | - | |
02 Jun 2025 | €0.04 | +387.95% | |
01 Apr 2025 | €0.01 | -84.23% | |
| €0.35 | -94.39% | ||
04 Nov 2024 | €0.05 | +1,142.83% | |
01 Okt 2024 | €0.00 | +521.97% | |
02 Sep 2024 | €0.00 | -87.75% | |
01 Ogo 2024 | €0.01 | -92.87% | |
01 Jul 2024 | €0.07 | +22.95% | |
01 Feb 2024 | €0.06 | -60.54% | |
02 Jan 2024 | €0.15 | +40.73% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-55.02%
Pertumbuhan 3T
-75.9%
Pertumbuhan 1T
-25.12%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR?▼
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR membayar dividen tahunan sebanyak €0.24 sesaham, dengan hasil dividen sebanyak 2.22%.
Apakah hasil dividen bagi Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR?▼
Hasil dividen semasa bagi Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR ialah 2.22%.
Bilakah Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR membayar dividen?▼
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR?▼
Pembayaran dividen seterusnya daripada Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR?▼
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR telah membayar dividen selama 6 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 55.02%.
Berapakah dividen Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR?▼
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR kini membayar dividen sebanyak €0.01 sesaham.
Bilakah saya perlu membeli saham Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR, you needed to own the shares before the ex-dividend date of Jun 01, 2026.
Bilakah Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR dibuat pada Jun 01, 2026.
Berapakah dividen Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR pada tahun 2025?▼
Pada tahun 2025, Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR membayar jumlah dividen sebanyak €0.14 sesaham.
Dalam mata wang apa Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR mengagihkan dividen?▼
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR mengagihkan dividennya dalam EUR.