Ashmore Emerging Markets Short Duration Fund (ESFAX) 2026 股息：歷史、除息日 & 殖利率
$4.87
-$0.01-0.2% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.36 | +71.07% | ||
22 10月 2026 | $0.01 | - | |
24 9月 2026 | $0.02 | - | |
21 8月 2026 | $0.01 | -84.58% | |
22 7月 2026 | $0.07 | +855.24% | |
18 6月 2026 | $0.01 | -43.31% | |
22 5月 2026 | $0.01 | +10.94% | |
22 4月 2026 | $0.01 | +71.4% | |
20 3月 2026 | $0.01 | +6.07% | |
20 2月 2026 | $0.01 | -96.74% | |
21 1月 2026 | $0.19 | +1,797.3% | |
| $0.21 | -48.75% | ||
17 12月 2025 | $0.01 | +27.63% | |
21 11月 2025 | $0.01 | -0.1% | |
22 10月 2025 | $0.01 | -50.13% | |
24 9月 2025 | $0.02 | +39.76% | |
22 8月 2025 | $0.01 | -37.03% | |
23 7月 2025 | $0.02 | +108.69% | |
30 6月 2025 | $0.01 | +3.87% | |
20 6月 2025 | $0.01 | -12.71% | |
30 5月 2025 | $0.01 | -16.32% | |
23 5月 2025 | $0.01 | +7.83% | |
10年成長
-10.02%
5年成長
不適用
3年成長
0.88%
1年成長
8.49%
社群
FAQ
Ashmore Emerging Markets Short Duration Fund 發放多少股息？▼
Ashmore Emerging Markets Short Duration Fund 每股每年派發股息 $0.36，股息殖利率為 7.38%。
Ashmore Emerging Markets Short Duration Fund 的股息殖利率是多少？▼
Ashmore Emerging Markets Short Duration Fund 目前的股息殖利率為 7.38%。
Ashmore Emerging Markets Short Duration Fund 何時派發股息？▼
Ashmore Emerging Markets Short Duration Fund 每每月發放股息。下一次派息預計在 October 22, 2026。
Ashmore Emerging Markets Short Duration Fund 下一次股息是什麼時候？▼
Ashmore Emerging Markets Short Duration Fund 的下一次股息派發預計在 October 22, 2026。
Ashmore Emerging Markets Short Duration Fund 的股息有多安全？▼
Ashmore Emerging Markets Short Duration Fund 已連續 4 年派發股息，股利支付率為 0%。
Ashmore Emerging Markets Short Duration Fund 的股息是多少？▼
Ashmore Emerging Markets Short Duration Fund 目前每股派發 $0.02 股息。
我必須在什麼時候買入 Ashmore Emerging Markets Short Duration Fund 的股票才能領取上次股息？▼
To receive the previous dividend from Ashmore Emerging Markets Short Duration Fund, you needed to own the shares before the ex-dividend date of September 24, 2026.
Ashmore Emerging Markets Short Duration Fund 上次派發股息是什麼時候？▼
Ashmore Emerging Markets Short Duration Fund 上次的股息派發日為 September 24, 2026。
Ashmore Emerging Markets Short Duration Fund 在 2025 年的股息是多少？▼
在 2025 年，Ashmore Emerging Markets Short Duration Fund 每股共派發股息 $0.21。
Ashmore Emerging Markets Short Duration Fund 以哪種貨幣派發股息？▼
Ashmore Emerging Markets Short Duration Fund 以 USD 派發股息。