ASHMORE EMERGING MARKETS VALUE FUND CLASS A (EMEAX) 股息 2026
$17.58
+$0.16+0.92% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $0.21 | +342.58% | ||
17 12月 2025 | $0.17 | +2,972.01% | |
24 9月 2025 | $0.01 | -84.1% | |
20 6月 2025 | $0.03 | -23.17% | |
| $0.05 | -56.77% | ||
18 12月 2024 | $0.05 | - | |
21 6月 2024 | $0 | - | |
| $0.11 | -15.93% | ||
20 12月 2023 | $0.01 | -33.83% | |
22 9月 2023 | $0.02 | -73.24% | |
23 6月 2023 | $0.06 | +205.24% | |
24 3月 2023 | $0.02 | +9.84% | |
| $0.13 | -95.39% | ||
16 12月 2022 | $0.02 | -27.75% | |
23 9月 2022 | $0.03 | -66.18% | |
23 6月 2022 | $0.08 | +593.49% | |
24 3月 2022 | $0.01 | -99.2% | |
| $2.83 | +763.73% | ||
17 12月 2021 | $1.37 | - | |
17 12月 2021 | $1.47 | +7.51% | |
| $0.33 | +40.02% | ||
18 12月 2020 | $0.1 | +290.96% | |
18 12月 2020 | $0.02 | +1,536.86% | |
18 12月 2020 | $0.2 | +105.62% | |
25 9月 2020 | $0 | -84.8% | |
25 6月 2020 | $0.01 | - | |
10年成長
8.23%
5年成長
不適用
3年成長
24.14%
1年成長
不適用
社群
FAQ
ASHMORE EMERGING MARKETS VALUE FUND CLASS A 發放多少股息？▼
ASHMORE EMERGING MARKETS VALUE FUND CLASS A 每股每年派發股息 $0.21，股息殖利率為 1.21%。
ASHMORE EMERGING MARKETS VALUE FUND CLASS A 的股息殖利率是多少？▼
ASHMORE EMERGING MARKETS VALUE FUND CLASS A 目前的股息殖利率為 1.21%。
ASHMORE EMERGING MARKETS VALUE FUND CLASS A 何時派發股息？▼
ASHMORE EMERGING MARKETS VALUE FUND CLASS A 每每季發放股息。下一次派息預計在 June 19, 2026。
ASHMORE EMERGING MARKETS VALUE FUND CLASS A 下一次股息是什麼時候？▼
ASHMORE EMERGING MARKETS VALUE FUND CLASS A 的下一次股息派發預計在 June 19, 2026。
ASHMORE EMERGING MARKETS VALUE FUND CLASS A 的股息有多安全？▼
ASHMORE EMERGING MARKETS VALUE FUND CLASS A 在過去 12 年每年都有派發股息。
ASHMORE EMERGING MARKETS VALUE FUND CLASS A 的股息是多少？▼
ASHMORE EMERGING MARKETS VALUE FUND CLASS A 目前每股派發 $0.17 股息。
我必須在什麼時候買入 ASHMORE EMERGING MARKETS VALUE FUND CLASS A 的股票才能領取上次股息？▼
To receive the previous dividend from ASHMORE EMERGING MARKETS VALUE FUND CLASS A, you needed to own the shares before the ex-dividend date of December 17, 2025.
ASHMORE EMERGING MARKETS VALUE FUND CLASS A 上次派發股息是什麼時候？▼
ASHMORE EMERGING MARKETS VALUE FUND CLASS A 上次的股息派發日為 December 17, 2025。
ASHMORE EMERGING MARKETS VALUE FUND CLASS A 在 2025 年的股息是多少？▼
在 2025 年，ASHMORE EMERGING MARKETS VALUE FUND CLASS A 每股共派發股息 $0.21。
ASHMORE EMERGING MARKETS VALUE FUND CLASS A 以哪種貨幣派發股息？▼
ASHMORE EMERGING MARKETS VALUE FUND CLASS A 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer