Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional Class (ELBIX) 2026 股息：歷史、除息日 & 殖利率
$7.01
+$0.00+0% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.47 | -17.08% | ||
22 4月 2026 | $0.06 | -69.52% | |
| $0.56 | +114.58% | ||
17 12月 2025 | $0.19 | -14.71% | |
22 10月 2025 | $0.22 | +43.87% | |
22 1月 2025 | $0.15 | - | |
| $0.26 | -10.97% | ||
25 10月 2024 | $0.09 | +35.54% | |
24 7月 2024 | $0.06 | -42.44% | |
24 4月 2024 | $0.11 | +2.05% | |
| $0.30 | +209.76% | ||
20 12月 2023 | $0.11 | -41.19% | |
24 10月 2023 | $0.19 | - | |
| $0.10 | +86.35% | ||
24 1月 2020 | $0.10 | - | |
| $0.05 | -71.5% | ||
24 7月 2019 | $0.02 | - | |
24 1月 2019 | $0.03 | - | |
| $0.18 | -45.73% | ||
26 6月 2018 | $0.07 | -40.01% | |
27 3月 2018 | $0.11 | - | |
| $0.33 | +16.96% | ||
28 9月 2017 | $0.15 | -15.08% | |
22 6月 2017 | $0.18 | +588.46% | |
| $0.28 | -5.35% | ||
26 10月 2016 | $0.03 | -18.75% | |
28 9月 2016 | $0.03 | +18.52% | |
24 8月 2016 | $0.03 | -12.9% | |
27 7月 2016 | $0.03 | +10.71% | |
10年成長
3.85%
5年成長
不適用
3年成長
不適用
1年成長
94.14%
社群
FAQ
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional Class 發放多少股息？▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional Class 每股每年派發股息 $0.47，股息殖利率為 6.68%。
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional Class 的股息殖利率是多少？▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional Class 目前的股息殖利率為 6.68%。
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional Class 何時派發股息？▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional Class 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 Institutional Class 下一次股息是什麼時候？▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional Class 的下一次股息派發預計在 October 22, 2026。
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional Class 的股息有多安全？▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional Class 已連續 1 年提高股息，股息支付率為 0%。
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional Class 的股息是多少？▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional Class 目前每股派發 $0.06 股息。
我必須在什麼時候買入 Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional Class 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 Institutional Class, you needed to own the shares before the ex-dividend date of April 22, 2026.
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional Class 上次派發股息是什麼時候？▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional Class 上次的股息派發日為 April 22, 2026。
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional Class 每股共派發股息 $0.56。
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional Class 以哪種貨幣派發股息？▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional Class 以 USD 派發股息。