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Ashmore SICAV Emerging Markets Corporate Debt Fund Retail GBP (LU0493852429.FUND) 2026 股息：歷史、除息日 & 殖利率

£50.65
+£0.03+0.06% Monday 00:00
股息殖利率
4.08%
股息金額
£0.12
最新除息日
10月 01, 2026
最後派息日
-

摘要

Ashmore SICAV Emerging Markets Corporate Debt Fund Retail GBP (LU0493852429.FUND) 的股息會每月支付。最新每股股息為 £0.12，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 £0.12，除息日為 十月 01, 2026，派息日為 不適用。Ashmore SICAV Emerging Markets Corporate Debt Fund Retail GBP (LU0493852429.FUND) 目前的股息殖利率為 4.08%。

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
 
2
FEB 27
除息
預估
 
2
MAR 27
除息
預估
 

過去

日期金額變動
£2.06
-2.78%
01 10月 2026
£0.12
-
02 9月 2026
£0.15
-
03 8月 2026
£0.33
-
01 7月 2026
£0.12
-
02 6月 2026
£0.15
-
05 5月 2026
£0.19
+5.25%
01 4月 2026
£0.18
+15.84%
02 3月 2026
£0.15
-32.04%
02 2月 2026
£0.22
+52.83%
02 1月 2026
£0.15
+11.23%
£2.12
+14.12%
01 12月 2025
£0.13
-22.55%
03 11月 2025
£0.17
+38.6%
01 10月 2025
£0.12
-18.39%
02 9月 2025
£0.15
-55.18%
01 8月 2025
£0.33
+174.81%
01 7月 2025
£0.12
-20.35%
02 6月 2025
£0.15
+3.91%
02 5月 2025
£0.15
-18.48%
01 4月 2025
£0.18
+14.04%
03 3月 2025
£0.16
-44.19%
10年成長
-14.66%
5年成長
-17.19%
3年成長
-24.67%
1年成長
-40.2%

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FAQ

Ashmore SICAV Emerging Markets Corporate Debt Fund Retail GBP 發放多少股息？▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail GBP 每股每年派發股息 £2.06，股息殖利率為 4.08%。
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail GBP 的股息殖利率是多少？▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail GBP 目前的股息殖利率為 4.08%。
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail GBP 何時派發股息？▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail GBP 每每月發放股息。下一次派息預計在 October 01, 2026。
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail GBP 下一次股息是什麼時候？▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail GBP 的下一次股息派發預計在 October 01, 2026。
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail GBP 的股息有多安全？▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail GBP 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 17.19%。
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail GBP 的股息是多少？▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail GBP 目前每股派發 £0.15 股息。
我必須在什麼時候買入 Ashmore SICAV Emerging Markets Corporate Debt Fund Retail GBP 的股票才能領取上次股息？▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Corporate Debt Fund Retail GBP, you needed to own the shares before the ex-dividend date of September 02, 2026.
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail GBP 在 2025 年的股息是多少？▼
在 2025 年，Ashmore SICAV Emerging Markets Corporate Debt Fund Retail GBP 每股共派發股息 £2.12。
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail GBP 以哪種貨幣派發股息？▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail GBP 以 GBP 派發股息。