Ashmore Emerging Markets Debt Fund Class I (IGIEX) 2026 股息：歷史、除息日 & 殖利率
$9.05
+$0.03+0.33% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.59 | -20.91% | ||
24 9月 2026 | $0.04 | - | |
21 8月 2026 | $0.04 | - | |
23 7月 2026 | $0.04 | - | |
30 6月 2026 | $0.04 | - | |
19 6月 2026 | $0.04 | - | |
29 5月 2026 | $0.04 | - | |
22 5月 2026 | $0.04 | - | |
22 4月 2026 | $0.04 | +4.72% | |
20 3月 2026 | $0.04 | -7.71% | |
20 2月 2026 | $0.04 | -7.61% | |
21 1月 2026 | $0.05 | -29.91% | |
| $0.75 | -13.22% | ||
17 12月 2025 | $0.06 | +52.87% | |
21 11月 2025 | $0.04 | +13.84% | |
22 10月 2025 | $0.04 | -10.33% | |
24 9月 2025 | $0.04 | +1.18% | |
22 8月 2025 | $0.04 | +2.4% | |
23 7月 2025 | $0.04 | +3.43% | |
30 6月 2025 | $0.04 | +5.87% | |
20 6月 2025 | $0.04 | -10.63% | |
30 5月 2025 | $0.04 | -2.3% | |
10年成長
不適用
5年成長
1.67%
3年成長
-5.64%
1年成長
-60.57%
社群
FAQ
Ashmore Emerging Markets Debt Fund Class I 發放多少股息？▼
Ashmore Emerging Markets Debt Fund Class I 每股每年派發股息 $0.50，股息殖利率為 5.57%。
Ashmore Emerging Markets Debt Fund Class I 的股息殖利率是多少？▼
Ashmore Emerging Markets Debt Fund Class I 目前的股息殖利率為 5.57%。
Ashmore Emerging Markets Debt Fund Class I 何時派發股息？▼
Ashmore Emerging Markets Debt Fund Class I 每每月發放股息。下一次派息預計在 September 24, 2026。
Ashmore Emerging Markets Debt Fund Class I 下一次股息是什麼時候？▼
Ashmore Emerging Markets Debt Fund Class I 的下一次股息派發預計在 September 24, 2026。
Ashmore Emerging Markets Debt Fund Class I 的股息有多安全？▼
Ashmore Emerging Markets Debt Fund Class I 已連續 5 年支付股息，股息支付率為 0%，5 年股息成長率為 1.67%。
Ashmore Emerging Markets Debt Fund Class I 的股息是多少？▼
Ashmore Emerging Markets Debt Fund Class I 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 Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Ashmore Emerging Markets Debt Fund Class I, you needed to own the shares before the ex-dividend date of August 24, 2026.
Ashmore Emerging Markets Debt Fund Class I 上次派發股息是什麼時候？▼
Ashmore Emerging Markets Debt Fund Class I 上次的股息派發日為 August 21, 2026。
Ashmore Emerging Markets Debt Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Ashmore Emerging Markets Debt Fund Class I 每股共派發股息 $0.75。
Ashmore Emerging Markets Debt Fund Class I 以哪種貨幣派發股息？▼
Ashmore Emerging Markets Debt Fund Class I 以 USD 派發股息。