Ashmore Emerging Markets Frontier Equity Fund Institutional Class (EFEIX) 2026 股息:歷史、除息日 & 殖利率

$13.62
-$0.18-1.3% Friday 00:00
股息殖利率
10.79%
股息金額
$0.12
最新除息日
6月 18, 2026
最後派息日
6月 18, 2026

摘要

Ashmore Emerging Markets Frontier Equity Fund Institutional Class (EFEIX) 的股息會每季支付。最新每股股息為 $0.12,除息日為 六月 18, 2026,派息日為 六月 18, 2026。下一次每股股息將為 $1.35,除息日為 十二月 17, 2026,派息日為 十二月 17, 2026。Ashmore Emerging Markets Frontier Equity Fund Institutional Class (EFEIX) 目前的股息殖利率為 10.79%。

即將到來

過去

日期金額變動
$1.47
-6.99%
18 6月 2026
$0.12
-90.89%
$1.58
+485.87%
17 12月 2025
$1.35
+603.27%
20 6月 2025
$0.19
+359.41%
21 3月 2025
$0.04
-
$0.27
+15.19%
25 9月 2024
$0.04
-78.82%
21 6月 2024
$0.18
+278.17%
22 3月 2024
$0.05
+20.8%
$0.23
+211.74%
20 12月 2023
$0.04
+103.52%
22 9月 2023
$0.02
-86.4%
23 6月 2023
$0.14
+382.19%
24 3月 2023
$0.03
+2,834.48%
$0.08
-59.03%
16 12月 2022
$0.00
-87.98%
23 9月 2022
$0.01
-85.39%
23 6月 2022
$0.06
+684.48%
24 3月 2022
$0.01
-94.21%
$0.18
+103.69%
17 12月 2021
$0.13
-
24 6月 2021
$0.06
-
$0.09
-44.03%
18 12月 2020
$0.01
+79.66%
25 9月 2020
$0.01
-87.8%
25 6月 2020
$0.07
-
10年成長
27.44%
5年成長
83.83%
3年成長
96%
1年成長
530.16%

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FAQ

Ashmore Emerging Markets Frontier Equity Fund Institutional Class 發放多少股息?▼
Ashmore Emerging Markets Frontier Equity Fund Institutional Class 每股每年派發股息 $1.47,股息殖利率為 10.79%。
Ashmore Emerging Markets Frontier Equity Fund Institutional Class 的股息殖利率是多少?▼
Ashmore Emerging Markets Frontier Equity Fund Institutional Class 目前的股息殖利率為 10.79%。
Ashmore Emerging Markets Frontier Equity Fund Institutional Class 何時派發股息?▼
Ashmore Emerging Markets Frontier Equity Fund Institutional Class 每每季發放股息。下一次派息預計在 December 17, 2026。
Ashmore Emerging Markets Frontier Equity Fund Institutional Class 下一次股息是什麼時候?▼
Ashmore Emerging Markets Frontier Equity Fund Institutional Class 的下一次股息派發預計在 December 17, 2026。
Ashmore Emerging Markets Frontier Equity Fund Institutional Class 的股息有多安全?▼
Ashmore Emerging Markets Frontier Equity Fund Institutional Class 已連續 3 年提高股息,派息比率為 0%,5 年股息成長率為 83.83%。
Ashmore Emerging Markets Frontier Equity Fund Institutional Class 的股息是多少?▼
Ashmore Emerging Markets Frontier Equity Fund Institutional Class 目前每股派發 $0.12 股息。
我必須在什麼時候買入 Ashmore Emerging Markets Frontier Equity Fund Institutional Class 的股票才能領取上次股息?▼
To receive the previous dividend from Ashmore Emerging Markets Frontier Equity Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 18, 2026.
Ashmore Emerging Markets Frontier Equity Fund Institutional Class 上次派發股息是什麼時候?▼
Ashmore Emerging Markets Frontier Equity Fund Institutional Class 上次的股息派發日為 June 18, 2026。
Ashmore Emerging Markets Frontier Equity Fund Institutional Class 在 2025 年的股息是多少?▼
在 2025 年,Ashmore Emerging Markets Frontier Equity Fund Institutional Class 每股共派發股息 $1.58。
Ashmore Emerging Markets Frontier Equity Fund Institutional Class 以哪種貨幣派發股息?▼
Ashmore Emerging Markets Frontier Equity Fund Institutional Class 以 USD 派發股息。