Ashmore Emerging Markets Total Return Fund Institutional Class (US0448204059.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$5.29
+$0.01+0.19% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.44 | +217.47% | ||
22 Sep 2026 | $0.03 | - | |
24 Ogo 2026 | $0.03 | - | |
22 Jul 2026 | $0.03 | - | |
22 Jun 2026 | $0.03 | - | |
22 Mei 2026 | $0.03 | - | |
22 Apr 2026 | $0.02 | +7.78% | |
20 Mac 2026 | $0.02 | -1.61% | |
20 Feb 2026 | $0.02 | -83.81% | |
21 Jan 2026 | $0.12 | +412.29% | |
| $0.14 | - | ||
17 Dis 2025 | $0.02 | +27.92% | |
21 Nov 2025 | $0.02 | +14.66% | |
22 Okt 2025 | $0.02 | -33.72% | |
24 Sep 2025 | $0.02 | +7.53% | |
22 Ogo 2025 | $0.02 | -29.05% | |
23 Jul 2025 | $0.03 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
383.34%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Ashmore Emerging Markets Total Return Fund Institutional Class?▼
Ashmore Emerging Markets Total Return Fund Institutional Class membayar dividen tahunan sebanyak $0.38 sesaham, dengan hasil dividen sebanyak 7.21%.
Apakah hasil dividen bagi Ashmore Emerging Markets Total Return Fund Institutional Class?▼
Hasil dividen semasa bagi Ashmore Emerging Markets Total Return Fund Institutional Class ialah 7.21%.
Bilakah Ashmore Emerging Markets Total Return Fund Institutional Class membayar dividen?▼
Ashmore Emerging Markets Total Return Fund Institutional Class membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 22, 2026.
Bilakah dividen seterusnya daripada Ashmore Emerging Markets Total Return Fund Institutional Class?▼
Pembayaran dividen seterusnya daripada Ashmore Emerging Markets Total Return Fund Institutional Class dijangka pada September 22, 2026.
Sejauh mana selamatnya dividen Ashmore Emerging Markets Total Return Fund Institutional Class?▼
Profil dividen Ashmore Emerging Markets Total Return Fund Institutional Class menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Ashmore Emerging Markets Total Return Fund Institutional Class?▼
Ashmore Emerging Markets Total Return Fund Institutional Class kini membayar dividen sebanyak $0.03 sesaham.
Bilakah saya perlu membeli saham Ashmore Emerging Markets Total Return Fund Institutional Class untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Ashmore Emerging Markets Total Return Fund Institutional Class, you needed to own the shares before the ex-dividend date of Ogos 24, 2026.
Bilakah Ashmore Emerging Markets Total Return Fund Institutional Class membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Ashmore Emerging Markets Total Return Fund Institutional Class dibuat pada Ogos 24, 2026.
Berapakah dividen Ashmore Emerging Markets Total Return Fund Institutional Class pada tahun 2025?▼
Pada tahun 2025, Ashmore Emerging Markets Total Return Fund Institutional Class membayar jumlah dividen sebanyak $0.14 sesaham.
Dalam mata wang apa Ashmore Emerging Markets Total Return Fund Institutional Class mengagihkan dividen?▼
Ashmore Emerging Markets Total Return Fund Institutional Class mengagihkan dividennya dalam USD.