Ashmore Emerging Markets Low Duration Fund - Class I (ESDIX) 股息 2026
$8.82
+$0.01+0.06% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $0.36 | +357.72% | ||
30 4月 2026 | $0.03 | - | |
24 4月 2026 | $0.03 | - | |
27 3月 2026 | $0.03 | - | |
20 3月 2026 | $0.03 | - | |
| $0.08 | -88.61% | ||
28 2月 2025 | $0 | -87.11% | |
31 1月 2025 | $0.03 | -10.83% | |
22 1月 2025 | $0.04 | +10.8% | |
| $0.68 | +94.22% | ||
31 12月 2024 | $0.04 | +28.27% | |
18 12月 2024 | $0.03 | -17.27% | |
29 11月 2024 | $0.03 | +7.14% | |
22 11月 2024 | $0.03 | -12.01% | |
31 10月 2024 | $0.04 | -2.77% | |
25 10月 2024 | $0.04 | +12.85% | |
30 9月 2024 | $0.03 | -2.74% | |
25 9月 2024 | $0.03 | +1.25% | |
30 8月 2024 | $0.03 | -5.83% | |
23 8月 2024 | $0.03 | +2.73% | |
31 7月 2024 | $0.03 | +6.99% | |
28 6月 2024 | $0.03 | -4.5% | |
31 5月 2024 | $0.03 | +2.92% | |
10年成長
不適用
5年成長
不適用
3年成長
0.43%
1年成長
357.72%
社群
FAQ
Ashmore Emerging Markets Low Duration Fund - Class I 發放多少股息？▼
Ashmore Emerging Markets Low Duration Fund - Class I 每股每年派發股息 $0.39，股息殖利率為 4.38%。
Ashmore Emerging Markets Low Duration Fund - Class I 的股息殖利率是多少？▼
Ashmore Emerging Markets Low Duration Fund - Class I 目前的股息殖利率為 4.38%。
Ashmore Emerging Markets Low Duration Fund - Class I 何時派發股息？▼
Ashmore Emerging Markets Low Duration Fund - Class I 每每月發放股息。下一次派息預計在 April 24, 2026。
Ashmore Emerging Markets Low Duration Fund - Class I 下一次股息是什麼時候？▼
Ashmore Emerging Markets Low Duration Fund - Class I 的下一次股息派發預計在 April 24, 2026。
Ashmore Emerging Markets Low Duration Fund - Class I 的股息有多安全？▼
Ashmore Emerging Markets Low Duration Fund - Class I 在過去 5 年每年都有派發股息。
Ashmore Emerging Markets Low Duration Fund - Class I 的股息是多少？▼
Ashmore Emerging Markets Low Duration Fund - Class I 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Ashmore Emerging Markets Low Duration Fund - Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Ashmore Emerging Markets Low Duration Fund - Class I, you needed to own the shares before the ex-dividend date of March 30, 2026.
Ashmore Emerging Markets Low Duration Fund - Class I 上次派發股息是什麼時候？▼
Ashmore Emerging Markets Low Duration Fund - Class I 上次的股息派發日為 March 27, 2026。
Ashmore Emerging Markets Low Duration Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，Ashmore Emerging Markets Low Duration Fund - Class I 每股共派發股息 $0.08。
Ashmore Emerging Markets Low Duration Fund - Class I 以哪種貨幣派發股息？▼
Ashmore Emerging Markets Low Duration Fund - Class I 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