Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP (IE000911ZYE7.FUND) 股息 2026

£105.26
+£0.03+0.03% Tuesday 00:00
股息殖利率
6.87%
股息金額
£0.6
最新除息日
5月 01, 2026
最後派息日
-

摘要

Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP (IE000911ZYE7.FUND) 每月發放股息。最新每股股息為£0.6,除息日為五月 01, 2026,派息日為不適用。下一次每股股息為£0.6,除息日為五月 01, 2026,派息日為不適用。Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP (IE000911ZYE7.FUND) 目前的股息殖利率為6.87%。

即將到來

過去

日期金額更改
£7.15
-2.46%
01 5月 2026
£0.6
-
01 4月 2026
£0.63
-
02 3月 2026
£0.55
-1.54%
03 2月 2026
£0.56
-13.28%
02 1月 2026
£0.64
+17.91%
£7.33
-3.04%
01 12月 2025
£0.54
-12.7%
03 11月 2025
£0.62
+0.42%
01 10月 2025
£0.62
+8.19%
01 9月 2025
£0.57
-10.31%
01 8月 2025
£0.64
+7.96%
01 7月 2025
£0.59
+0.56%
03 6月 2025
£0.59
-0.96%
01 5月 2025
£0.6
-5.14%
01 4月 2025
£0.63
+0.52%
03 3月 2025
£0.62
-1.22%
04 2月 2025
£0.63
-5.83%
02 1月 2025
£0.67
+5.59%
£7.56
-
02 12月 2024
£0.64
-5.15%
01 11月 2024
£0.67
+6.7%
01 10月 2024
£0.63
+1.67%
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-2.46%

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FAQ

Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP 發放多少股息?
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP 每股每年派發股息 £7.23,股息殖利率為 6.87%。
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP 的股息殖利率是多少?
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP 目前的股息殖利率為 6.87%。
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP 何時派發股息?
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP 每每月發放股息。下一次派息預計在 May 01, 2026。
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP 下一次股息是什麼時候?
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP 的下一次股息派發預計在 May 01, 2026。
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP 的股息有多安全?
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP 在過去 1 年每年都有派發股息。
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP 的股息是多少?
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP 目前每股派發 £0.63 股息。
我必須在什麼時候買入 Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP 的股票才能領取上次股息?
To receive the previous dividend from Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP, you needed to own the shares before the ex-dividend date of April 01, 2026.
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP 在 2025 年的股息是多少?
在 2025 年,Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP 每股共派發股息 £7.33。
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP 以哪種貨幣派發股息?
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP 以 GBP 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