abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD (LU0231480053.FUND) 2026 股息：歷史、除息日 & 殖利率
$14.23
-$0.02-0.12% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.80 | -1.32% | ||
01 10月 2026 | $0.07 | - | |
01 9月 2026 | $0.07 | - | |
03 8月 2026 | $0.07 | - | |
01 7月 2026 | $0.07 | - | |
01 6月 2026 | $0.07 | -3.49% | |
04 5月 2026 | $0.07 | -10.18% | |
01 4月 2026 | $0.08 | +20.25% | |
02 3月 2026 | $0.06 | -3.2% | |
02 2月 2026 | $0.06 | -16.42% | |
02 1月 2026 | $0.08 | +18.93% | |
| $0.81 | -4.94% | ||
01 12月 2025 | $0.06 | -4.47% | |
03 11月 2025 | $0.07 | -6.17% | |
01 10月 2025 | $0.07 | +2.53% | |
01 9月 2025 | $0.07 | -1.94% | |
01 8月 2025 | $0.07 | - | |
01 7月 2025 | $0.07 | - | |
03 6月 2025 | $0.06 | - | |
02 5月 2025 | $0.06 | - | |
02 4月 2025 | $0.06 | - | |
01 3月 2025 | $0.06 | - | |
10年成長
8.62%
5年成長
-4.67%
3年成長
-10.16%
1年成長
22.09%
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FAQ
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD 發放多少股息？▼
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD 每股每年派發股息 $0.78，股息殖利率為 5.48%。
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD 的股息殖利率是多少？▼
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD 目前的股息殖利率為 5.48%。
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD 何時派發股息？▼
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD 每每月發放股息。下一次派息預計在 October 01, 2026。
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD 下一次股息是什麼時候？▼
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD 的下一次股息派發預計在 October 01, 2026。
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD 的股息有多安全？▼
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 4.67%。
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD 的股息是多少？▼
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD 目前每股派發 $0.07 股息。
我必須在什麼時候買入 abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD 的股票才能領取上次股息？▼
To receive the previous dividend from abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD, you needed to own the shares before the ex-dividend date of September 01, 2026.
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD 上次派發股息是什麼時候？▼
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD 上次的股息派發日為 September 01, 2026。
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD 在 2025 年的股息是多少？▼
在 2025 年，abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD 每股共派發股息 $0.81。
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD 以哪種貨幣派發股息？▼
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD 以 USD 派發股息。