Ashmore Emerging Markets Total Return Fund A Class (US0448208357.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$5.15
-$0.03-0.58% Monday 00:00
Hasil dividen
5.25%
Jumlah dividen
$0.02
Tarikh ex-dividen terakhir
Sep 21, 2026
Tarikh pembayaran terakhir
Sep 21, 2026

Ringkasan

Dividen Ashmore Emerging Markets Total Return Fund A Class (US0448208357.FUND) dibayar Bulanan. Dividen sesaham terkini ialah $0.02, dengan tarikh ex-dividen September 21, 2026 dan tarikh pembayaran September 21, 2026. Dividen sesaham seterusnya ialah $0.02, dengan tarikh ex-dividen September 21, 2026 dan tarikh pembayaran September 21, 2026. Hasil dividen semasa Ashmore Emerging Markets Total Return Fund A Class (US0448208357.FUND) ialah 5.25%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.38
+191.58%
21 Sep 2026
$0.02
-
21 Ogo 2026
$0.02
-48.25%
22 Jul 2026
$0.04
+124.37%
18 Jun 2026
$0.02
-22.93%
22 Mei 2026
$0.03
+27.84%
22 Apr 2026
$0.02
+7.08%
20 Mac 2026
$0.02
-1.17%
20 Feb 2026
$0.02
-84.28%
21 Jan 2026
$0.12
+426.24%
$0.13
-
17 Dis 2025
$0.02
+31.66%
21 Nov 2025
$0.02
-
22 Okt 2025
$0.01
-34.67%
24 Sep 2025
$0.02
+8.01%
22 Ogo 2025
$0.02
-30.29%
23 Jul 2025
$0.03
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
604.69%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Ashmore Emerging Markets Total Return Fund A Class?
Ashmore Emerging Markets Total Return Fund A Class membayar dividen tahunan sebanyak $0.27 sesaham, dengan hasil dividen sebanyak 5.25%.
Apakah hasil dividen bagi Ashmore Emerging Markets Total Return Fund A Class?
Hasil dividen semasa bagi Ashmore Emerging Markets Total Return Fund A Class ialah 5.25%.
Bilakah Ashmore Emerging Markets Total Return Fund A Class membayar dividen?
Ashmore Emerging Markets Total Return Fund A Class membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 21, 2026.
Bilakah dividen seterusnya daripada Ashmore Emerging Markets Total Return Fund A Class?
Pembayaran dividen seterusnya daripada Ashmore Emerging Markets Total Return Fund A Class dijangka pada September 21, 2026.
Sejauh mana selamatnya dividen Ashmore Emerging Markets Total Return Fund A Class?
Profil dividen Ashmore Emerging Markets Total Return Fund A Class menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Ashmore Emerging Markets Total Return Fund A Class?
Ashmore Emerging Markets Total Return Fund A Class kini membayar dividen sebanyak $0.02 sesaham.
Bilakah saya perlu membeli saham Ashmore Emerging Markets Total Return Fund A Class untuk menerima dividen sebelumnya?
To receive the previous dividend from Ashmore Emerging Markets Total Return Fund A Class, you needed to own the shares before the ex-dividend date of Ogos 21, 2026.
Bilakah Ashmore Emerging Markets Total Return Fund A Class membayar dividen terakhir?
Pembayaran dividen terakhir daripada Ashmore Emerging Markets Total Return Fund A Class dibuat pada Ogos 21, 2026.
Berapakah dividen Ashmore Emerging Markets Total Return Fund A Class pada tahun 2025?
Pada tahun 2025, Ashmore Emerging Markets Total Return Fund A Class membayar jumlah dividen sebanyak $0.13 sesaham.
Dalam mata wang apa Ashmore Emerging Markets Total Return Fund A Class mengagihkan dividen?
Ashmore Emerging Markets Total Return Fund A Class mengagihkan dividennya dalam USD.