Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional USD (LU0493866213.FUND) 2026 股息：歷史、除息日 & 殖利率
$65.89
+$0.34+0.52% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $3.19 | -5.87% | ||
02 11月 2026 | $0.25 | - | |
01 10月 2026 | $0.25 | - | |
01 9月 2026 | $0.25 | -7.54% | |
03 8月 2026 | $0.28 | -16.99% | |
01 7月 2026 | $0.33 | +50.37% | |
01 6月 2026 | $0.22 | -9.04% | |
05 5月 2026 | $0.24 | +6.59% | |
01 4月 2026 | $0.23 | +10.99% | |
02 3月 2026 | $0.20 | -24.38% | |
02 2月 2026 | $0.27 | -32.24% | |
02 1月 2026 | $0.40 | +58.08% | |
| $3.39 | +4.64% | ||
01 12月 2025 | $0.25 | - | |
03 11月 2025 | $0.25 | -19.17% | |
01 10月 2025 | $0.31 | +19.1% | |
02 9月 2025 | $0.26 | +16.79% | |
01 8月 2025 | $0.23 | - | |
01 7月 2025 | $0.38 | - | |
03 6月 2025 | $0.26 | - | |
02 5月 2025 | $0.23 | - | |
02 4月 2025 | $0.23 | - | |
10年成長
8.19%
5年成長
-2.3%
3年成長
-5.74%
1年成長
41.19%
社群
FAQ
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional USD 發放多少股息？▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional USD 每股每年派發股息 $3.05，股息殖利率為 4.63%。
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional USD 的股息殖利率是多少？▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional USD 目前的股息殖利率為 4.63%。
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional USD 何時派發股息？▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional USD 每每月發放股息。下一次派息預計在 November 02, 2026。
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional USD 下一次股息是什麼時候？▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional USD 的下一次股息派發預計在 November 02, 2026。
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional USD 的股息有多安全？▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional USD 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 2.3%。
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional USD 的股息是多少？▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional USD 目前每股派發 $0.25 股息。
我必須在什麼時候買入 Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional USD 的股票才能領取上次股息？▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional USD, you needed to own the shares before the ex-dividend date of October 01, 2026.
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional USD 上次派發股息是什麼時候？▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional USD 上次的股息派發日為 October 01, 2026。
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional USD 在 2025 年的股息是多少？▼
在 2025 年，Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional USD 每股共派發股息 $3.39。
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional USD 以哪種貨幣派發股息？▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional USD 以 USD 派發股息。