Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail GBP (LU0493867534.FUND) 2026 股息：歷史、除息日 & 殖利率
£50.86
-£0.36-0.7% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £2.21 | -2.11% | ||
01 10月 2026 | £0.22 | - | |
01 9月 2026 | £0.17 | -7.16% | |
03 8月 2026 | £0.19 | -19.35% | |
01 7月 2026 | £0.23 | +57.32% | |
01 6月 2026 | £0.15 | -8.63% | |
05 5月 2026 | £0.16 | +6.27% | |
01 4月 2026 | £0.15 | +11.08% | |
02 3月 2026 | £0.14 | -25% | |
02 2月 2026 | £0.18 | -35.58% | |
02 1月 2026 | £0.28 | +64.23% | |
| £2.26 | +1.01% | ||
01 12月 2025 | £0.17 | -1.44% | |
03 11月 2025 | £0.17 | -19.9% | |
01 10月 2025 | £0.22 | +21.09% | |
02 9月 2025 | £0.18 | +17.32% | |
01 8月 2025 | £0.15 | -31.18% | |
01 7月 2025 | £0.22 | +32.83% | |
02 6月 2025 | £0.17 | -37.09% | |
02 5月 2025 | £0.27 | +34.42% | |
01 4月 2025 | £0.20 | +30.01% | |
03 3月 2025 | £0.15 | -14.58% | |
10年成長
-1.12%
5年成長
-1.12%
3年成長
1.25%
1年成長
-0.8%
社群
FAQ
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail GBP 發放多少股息？▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail GBP 每股每年派發股息 £2.22，股息殖利率為 4.36%。
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail GBP 的股息殖利率是多少？▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail GBP 目前的股息殖利率為 4.36%。
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail GBP 何時派發股息？▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail GBP 每每月發放股息。下一次派息預計在 November 03, 2026。
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail GBP 下一次股息是什麼時候？▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail GBP 的下一次股息派發預計在 November 03, 2026。
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail GBP 的股息有多安全？▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail GBP 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 1.12%。
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail GBP 的股息是多少？▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail GBP 目前每股派發 £0.22 股息。
我必須在什麼時候買入 Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail GBP 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 Retail GBP, you needed to own the shares before the ex-dividend date of October 01, 2026.
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail GBP 在 2025 年的股息是多少？▼
在 2025 年，Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail GBP 每股共派發股息 £2.26。
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail GBP 以哪種貨幣派發股息？▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail GBP 以 GBP 派發股息。