Ashmore SICAV Emerging Markets Local Currency Bond Fund USD Retail (ELBCX) 2026 股息：歷史、除息日 & 殖利率
$6.29
+$0.00+0% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.43 | -19.77% | ||
22 10月 2026 | $0.20 | - | |
22 4月 2026 | $0.04 | -77.52% | |
| $0.53 | +126.12% | ||
17 12月 2025 | $0.19 | -5.44% | |
22 10月 2025 | $0.20 | +34.34% | |
22 1月 2025 | $0.15 | - | |
| $0.24 | +8.05% | ||
25 10月 2024 | $0.08 | +40.97% | |
24 7月 2024 | $0.06 | -43.19% | |
24 4月 2024 | $0.10 | -8.38% | |
| $0.22 | +165.41% | ||
20 12月 2023 | $0.11 | -0.87% | |
24 10月 2023 | $0.11 | - | |
| $0.08 | +677.04% | ||
24 1月 2020 | $0.08 | - | |
| $0.01 | -92.09% | ||
24 1月 2019 | $0.01 | - | |
| $0.13 | -55.03% | ||
26 6月 2018 | $0.04 | -52.11% | |
27 3月 2018 | $0.09 | - | |
| $0.30 | +37.33% | ||
28 9月 2017 | $0.13 | -18.29% | |
22 6月 2017 | $0.16 | +763.16% | |
| $0.22 | +0.93% | ||
26 10月 2016 | $0.02 | -20.83% | |
28 9月 2016 | $0.02 | +20% | |
24 8月 2016 | $0.02 | -13.04% | |
27 7月 2016 | $0.02 | +9.52% | |
10年成長
5.5%
5年成長
不適用
3年成長
不適用
1年成長
88.23%
社群
FAQ
Ashmore SICAV Emerging Markets Local Currency Bond Fund USD Retail 發放多少股息？▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund USD Retail 每股每年派發股息 $0.43，股息殖利率為 6.82%。
Ashmore SICAV Emerging Markets Local Currency Bond Fund USD Retail 的股息殖利率是多少？▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund USD Retail 目前的股息殖利率為 6.82%。
Ashmore SICAV Emerging Markets Local Currency Bond Fund USD Retail 何時派發股息？▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund USD Retail 每每季發放股息。下一次派息預計在 October 22, 2026。
Ashmore SICAV Emerging Markets Local Currency Bond Fund USD Retail 下一次股息是什麼時候？▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund USD Retail 的下一次股息派發預計在 October 22, 2026。
Ashmore SICAV Emerging Markets Local Currency Bond Fund USD Retail 的股息有多安全？▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund USD Retail 已連續 2 年提高股息，股息支付率為 0%。
Ashmore SICAV Emerging Markets Local Currency Bond Fund USD Retail 的股息是多少？▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund USD Retail 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Ashmore SICAV Emerging Markets Local Currency Bond Fund USD Retail 的股票才能領取上次股息？▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Local Currency Bond Fund USD Retail, you needed to own the shares before the ex-dividend date of April 22, 2026.
Ashmore SICAV Emerging Markets Local Currency Bond Fund USD Retail 上次派發股息是什麼時候？▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund USD Retail 上次的股息派發日為 April 22, 2026。
Ashmore SICAV Emerging Markets Local Currency Bond Fund USD Retail 在 2025 年的股息是多少？▼
在 2025 年，Ashmore SICAV Emerging Markets Local Currency Bond Fund USD Retail 每股共派發股息 $0.53。
Ashmore SICAV Emerging Markets Local Currency Bond Fund USD Retail 以哪種貨幣派發股息？▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund USD Retail 以 USD 派發股息。