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Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP (IE000911ZYE7.FUND) 2026 股息：歷史、除息日 & 殖利率

£103.43
+£0.06+0.06% Friday 00:00
股息殖利率
6.89%
股息金額
£0.62
最新除息日
10月 01, 2026
最後派息日
-

摘要

Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP (IE000911ZYE7.FUND) 的股息會每月支付。最新每股股息為 £0.62，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 £0.62，除息日為 十月 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 6.89%。

即將到來

1
OCT
除息
預估
 
3
NOV
除息
預估
 
1
DEC
除息
預估
 
4
JAN 27
除息
預估
 
3
FEB 27
除息
預估
 
2
MAR 27
除息
預估
 

過去

日期金額變動
£7.13
-2.85%
01 10月 2026
£0.62
-
01 9月 2026
£0.57
-
03 8月 2026
£0.64
-
01 7月 2026
£0.59
-
03 6月 2026
£0.59
-
01 5月 2026
£0.56
-12.68%
01 4月 2026
£0.64
+16.35%
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
£0.60
-5.14%
01 4月 2025
£0.63
+0.52%
03 3月 2025
£0.62
-1.22%
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
-36.76%

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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 £7.13，股息殖利率為 6.89%。
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 6.89%。
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 October 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 October 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 已連續 1 年派發股息，股利支付率為 0%。
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 £0.57 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 September 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。