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abrdn Focused Emerging Markets ex-China Fund (JETIX) 2026 股息：歷史、除息日 & 殖利率

$17.23
-$0.01-0.06% Thursday 00:00
股息殖利率
2.9%
股息金額
$0.50
最新除息日
10月 14, 2025
最後派息日
10月 15, 2025

摘要

abrdn Focused Emerging Markets ex-China Fund (JETIX) 的股息會年度支付。最新每股股息為 $0.50，除息日為 十月 14, 2025，派息日為 十月 15, 2025。下一次每股股息將為 $0.50，除息日為 十月 14, 2026，派息日為 十月 15, 2026。abrdn Focused Emerging Markets ex-China Fund (JETIX) 目前的股息殖利率為 2.9%。

即將到來

14
OCT
除息
預估
 
15
OCT
股息支付
預估
 
14
OCT 27
除息
預估
 
15
OCT 27
股息支付
預估
 
16
OCT 28
除息
預估
 
17
OCT 28
股息支付
預估
 

過去

日期金額變動
$0.50
+1,891.52%
15 10月 2025
$0.50
+1,891.52%
$0.03
-86.63%
23 12月 2024
$0.03
-86.63%
$0.19
-73.47%
22 12月 2023
$0.19
-73.47%
$0.71
+5,370.32%
22 12月 2022
$0.71
+5,370.32%
$0.01
-87.39%
23 12月 2021
$0.01
-87.39%
$0.10
-66.55%
23 12月 2020
$0.10
-66.55%
$0.31
+63.03%
23 12月 2019
$0.31
+63.03%
$0.19
-47.93%
21 12月 2018
$0.19
-47.93%
$0.36
+95.29%
22 12月 2017
$0.36
+95.29%
$0.18
-43.46%
23 12月 2016
$0.18
-43.46%
$0.33
-40.45%
21 12月 2015
$0.33
-40.45%
$0.55
+1,917.81%
22 12月 2014
$0.55
+1,917.81%
$0.03
-91.87%
23 12月 2013
$0.03
-91.87%
$0.33
+79.34%
28 12月 2012
$0.33
+79.34%
$0.19
-27.58%
29 12月 2011
$0.19
-27.58%
$0.26
-55.45%
30 12月 2010
$0.26
-55.45%
$0.58
+60.35%
30 12月 2009
$0.58
+60.35%
$0.36
-18.11%
30 12月 2008
$0.36
+111.88%
$0.44
+290.29%
28 12月 2007
$0.12
+103.71%
28 12月 2007
$0.17
+15.11%
10年成長
4.33%
5年成長
37.28%
3年成長
-10.94%
1年成長
1,891.52%

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FAQ

abrdn Focused Emerging Markets ex-China Fund 發放多少股息？▼
abrdn Focused Emerging Markets ex-China Fund 每股每年派發股息 $0.50，股息殖利率為 2.9%。
abrdn Focused Emerging Markets ex-China Fund 的股息殖利率是多少？▼
abrdn Focused Emerging Markets ex-China Fund 目前的股息殖利率為 2.9%。
abrdn Focused Emerging Markets ex-China Fund 何時派發股息？▼
abrdn Focused Emerging Markets ex-China Fund 每年度發放股息。下一次派息預計在 October 15, 2026。
abrdn Focused Emerging Markets ex-China Fund 下一次股息是什麼時候？▼
abrdn Focused Emerging Markets ex-China Fund 的下一次股息派發預計在 October 15, 2026。
abrdn Focused Emerging Markets ex-China Fund 的股息有多安全？▼
abrdn Focused Emerging Markets ex-China Fund 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 37.28%。
abrdn Focused Emerging Markets ex-China Fund 的股息是多少？▼
abrdn Focused Emerging Markets ex-China Fund 目前每股派發 $0.50 股息。
我必須在什麼時候買入 abrdn Focused Emerging Markets ex-China Fund 的股票才能領取上次股息？▼
To receive the previous dividend from abrdn Focused Emerging Markets ex-China Fund, you needed to own the shares before the ex-dividend date of October 14, 2025.
abrdn Focused Emerging Markets ex-China Fund 上次派發股息是什麼時候？▼
abrdn Focused Emerging Markets ex-China Fund 上次的股息派發日為 October 15, 2025。
abrdn Focused Emerging Markets ex-China Fund 在 2025 年的股息是多少？▼
在 2025 年，abrdn Focused Emerging Markets ex-China Fund 每股共派發股息 $0.50。
abrdn Focused Emerging Markets ex-China Fund 以哪種貨幣派發股息？▼
abrdn Focused Emerging Markets ex-China Fund 以 USD 派發股息。