abrdn Emerging Markets Fund Institutional Service Class (AEMSX) 2026 股息:歷史、除息日 & 殖利率

$20.87
-$0.30-1.42% Wednesday 00:00
股息殖利率
4.84%
股息金額
$1.03
最新除息日
12月 19, 2025
最後派息日
12月 22, 2025

摘要

abrdn Emerging Markets Fund Institutional Service Class (AEMSX) 的股息會年度支付。最新每股股息為 $1.03,除息日為 十二月 19, 2025,派息日為 十二月 22, 2025。下一次每股股息將為 $1.03,除息日為 十二月 21, 2026,派息日為 十二月 24, 2026。abrdn Emerging Markets Fund Institutional Service Class (AEMSX) 目前的股息殖利率為 4.84%。

即將到來

過去

日期金額變動
$1.03
+700.29%
22 12月 2025
$1.03
+700.29%
$0.13
-29.16%
23 12月 2024
$0.13
-29.16%
$0.18
-20.55%
22 12月 2023
$0.18
-20.55%
$0.23
-88.73%
22 12月 2022
$0.23
-86.6%
$2.02
+1,080.16%
23 12月 2021
$0.22
+126.45%
23 12月 2021
$0.10
-28.66%
23 12月 2021
$1.70
+660.57%
$0.17
-41.31%
23 12月 2020
$0.03
-88.38%
23 12月 2020
$0.14
+319.22%
$0.29
+36.97%
23 12月 2019
$0.01
-95.84%
23 12月 2019
$0.28
+3,424.35%
$0.21
+20.64%
21 12月 2018
$0.19
+897.42%
21 12月 2018
$0.02
-89.01%
$0.18
+30.16%
22 12月 2017
$0.18
+30.16%
$0.14
-48.64%
23 12月 2016
$0.14
-
$0.26
-54.68%
21 12月 2015
$0.00
-99.88%
21 12月 2015
$0.13
+165,200%
21 9月 2015
$0.06
-5.35%
22 6月 2015
$0.07
-
$0.58
+140.76%
22 12月 2014
$0.44
+576.56%
10年成長
不適用
5年成長
98.86%
3年成長
65.15%
1年成長
700.29%

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FAQ

abrdn Emerging Markets Fund Institutional Service Class 發放多少股息?▼
abrdn Emerging Markets Fund Institutional Service Class 每股每年派發股息 $1.01,股息殖利率為 4.84%。
abrdn Emerging Markets Fund Institutional Service Class 的股息殖利率是多少?▼
abrdn Emerging Markets Fund Institutional Service Class 目前的股息殖利率為 4.84%。
abrdn Emerging Markets Fund Institutional Service Class 何時派發股息?▼
abrdn Emerging Markets Fund Institutional Service Class 每年度發放股息。下一次派息預計在 December 24, 2026。
abrdn Emerging Markets Fund Institutional Service Class 下一次股息是什麼時候?▼
abrdn Emerging Markets Fund Institutional Service Class 的下一次股息派發預計在 December 24, 2026。
abrdn Emerging Markets Fund Institutional Service Class 的股息有多安全?▼
abrdn Emerging Markets Fund Institutional Service Class 已連續 1 年提高股息,派息比率為 0%,5 年股息成長率為 98.86%。
abrdn Emerging Markets Fund Institutional Service Class 的股息是多少?▼
abrdn Emerging Markets Fund Institutional Service Class 目前每股派發 $1.03 股息。
我必須在什麼時候買入 abrdn Emerging Markets Fund Institutional Service Class 的股票才能領取上次股息?▼
To receive the previous dividend from abrdn Emerging Markets Fund Institutional Service Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
abrdn Emerging Markets Fund Institutional Service Class 上次派發股息是什麼時候?▼
abrdn Emerging Markets Fund Institutional Service Class 上次的股息派發日為 December 22, 2025。
abrdn Emerging Markets Fund Institutional Service Class 在 2025 年的股息是多少?▼
在 2025 年,abrdn Emerging Markets Fund Institutional Service Class 每股共派發股息 $1.03。
abrdn Emerging Markets Fund Institutional Service Class 以哪種貨幣派發股息?▼
abrdn Emerging Markets Fund Institutional Service Class 以 USD 派發股息。