Ashmore Emerging Markets Debt Fund (IGCEX) 2026 股息：歷史、除息日 & 殖利率
$8.79
-$0.10-1.12% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.43 | -33.44% | ||
22 10月 2026 | $0.03 | - | |
24 9月 2026 | $0.04 | - | |
21 8月 2026 | $0.03 | -8.25% | |
22 7月 2026 | $0.04 | +35.65% | |
18 6月 2026 | $0.03 | -24.34% | |
22 5月 2026 | $0.04 | +13% | |
22 4月 2026 | $0.03 | -0.26% | |
20 3月 2026 | $0.03 | -5.64% | |
20 2月 2026 | $0.03 | -3.59% | |
21 1月 2026 | $0.04 | -38.85% | |
| $0.65 | -12.17% | ||
17 12月 2025 | $0.06 | +65.48% | |
21 11月 2025 | $0.04 | +24.05% | |
22 10月 2025 | $0.03 | -18.81% | |
24 9月 2025 | $0.04 | +0.45% | |
22 8月 2025 | $0.04 | -1.75% | |
23 7月 2025 | $0.04 | +4.64% | |
30 6月 2025 | $0.03 | +6.3% | |
20 6月 2025 | $0.03 | -10.55% | |
30 5月 2025 | $0.04 | +2.54% | |
23 5月 2025 | $0.04 | +7.7% | |
10年成長
不適用
5年成長
9.57%
3年成長
5.96%
1年成長
-48.86%
社群
FAQ
Ashmore Emerging Markets Debt Fund 發放多少股息？▼
Ashmore Emerging Markets Debt Fund 每股每年派發股息 $0.43，股息殖利率為 4.91%。
Ashmore Emerging Markets Debt Fund 的股息殖利率是多少？▼
Ashmore Emerging Markets Debt Fund 目前的股息殖利率為 4.91%。
Ashmore Emerging Markets Debt Fund 何時派發股息？▼
Ashmore Emerging Markets Debt Fund 每每月發放股息。下一次派息預計在 October 22, 2026。
Ashmore Emerging Markets Debt Fund 下一次股息是什麼時候？▼
Ashmore Emerging Markets Debt Fund 的下一次股息派發預計在 October 22, 2026。
Ashmore Emerging Markets Debt Fund 的股息有多安全？▼
Ashmore Emerging Markets Debt Fund 已連續 5 年支付股息，股息支付率為 0%，5 年股息成長率為 9.57%。
Ashmore Emerging Markets Debt Fund 的股息是多少？▼
Ashmore Emerging Markets Debt Fund 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Ashmore Emerging Markets Debt Fund 的股票才能領取上次股息？▼
To receive the previous dividend from Ashmore Emerging Markets Debt Fund, you needed to own the shares before the ex-dividend date of September 24, 2026.
Ashmore Emerging Markets Debt Fund 上次派發股息是什麼時候？▼
Ashmore Emerging Markets Debt Fund 上次的股息派發日為 September 24, 2026。
Ashmore Emerging Markets Debt Fund 在 2025 年的股息是多少？▼
在 2025 年，Ashmore Emerging Markets Debt Fund 每股共派發股息 $0.65。
Ashmore Emerging Markets Debt Fund 以哪種貨幣派發股息？▼
Ashmore Emerging Markets Debt Fund 以 USD 派發股息。