Ashmore Emerging Markets Total Return Fund C Class (EMKCX) 股息 2026
$5.17
+$0.07+1.37% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $0.33 | -4.29% | ||
30 4月 2026 | $0.02 | - | |
23 4月 2026 | $0.02 | - | |
20 3月 2026 | $0.02 | +0.83% | |
20 2月 2026 | $0.02 | -86.69% | |
21 1月 2026 | $0.11 | +475.13% | |
| $0.34 | -13.09% | ||
17 12月 2025 | $0.02 | +45.72% | |
21 11月 2025 | $0.01 | +13.18% | |
22 10月 2025 | $0.01 | -38.34% | |
24 9月 2025 | $0.02 | +9.81% | |
22 8月 2025 | $0.02 | -34.56% | |
23 7月 2025 | $0.03 | +58.27% | |
30 6月 2025 | $0.02 | +5.93% | |
20 6月 2025 | $0.02 | -9.55% | |
30 5月 2025 | $0.02 | -4.73% | |
23 5月 2025 | $0.02 | +4.63% | |
30 4月 2025 | $0.02 | -1.27% | |
23 4月 2025 | $0.02 | -7.26% | |
31 3月 2025 | $0.02 | +9.02% | |
21 3月 2025 | $0.02 | +10.64% | |
28 2月 2025 | $0.02 | -10.61% | |
10年成長
-4.26%
5年成長
不適用
3年成長
11.82%
1年成長
-4.29%
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FAQ
Ashmore Emerging Markets Total Return Fund C Class 發放多少股息？▼
Ashmore Emerging Markets Total Return Fund C Class 每股每年派發股息 $0.22，股息殖利率為 4.32%。
Ashmore Emerging Markets Total Return Fund C Class 的股息殖利率是多少？▼
Ashmore Emerging Markets Total Return Fund C Class 目前的股息殖利率為 4.32%。
Ashmore Emerging Markets Total Return Fund C Class 何時派發股息？▼
Ashmore Emerging Markets Total Return Fund C Class 每每月發放股息。下一次派息預計在 April 23, 2026。
Ashmore Emerging Markets Total Return Fund C Class 下一次股息是什麼時候？▼
Ashmore Emerging Markets Total Return Fund C Class 的下一次股息派發預計在 April 23, 2026。
Ashmore Emerging Markets Total Return Fund C Class 的股息有多安全？▼
Ashmore Emerging Markets Total Return Fund C Class 在過去 3 年每年都有派發股息。
Ashmore Emerging Markets Total Return Fund C Class 的股息是多少？▼
Ashmore Emerging Markets Total Return Fund C Class 目前每股派發 $0.02 股息。
我必須在什麼時候買入 Ashmore Emerging Markets Total Return Fund C Class 的股票才能領取上次股息？▼
To receive the previous dividend from Ashmore Emerging Markets Total Return Fund C Class, you needed to own the shares before the ex-dividend date of March 20, 2026.
Ashmore Emerging Markets Total Return Fund C Class 上次派發股息是什麼時候？▼
Ashmore Emerging Markets Total Return Fund C Class 上次的股息派發日為 March 20, 2026。
Ashmore Emerging Markets Total Return Fund C Class 在 2025 年的股息是多少？▼
在 2025 年，Ashmore Emerging Markets Total Return Fund C Class 每股共派發股息 $0.34。
Ashmore Emerging Markets Total Return Fund C Class 以哪種貨幣派發股息？▼
Ashmore Emerging Markets Total Return Fund C Class 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