abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD (LU0566481270.FUND) 2026 股息：歷史、除息日 & 殖利率
$9.21
-$0.10-1.09% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.62 | +2.01% | ||
01 10月 2026 | $0.05 | - | |
01 9月 2026 | $0.05 | -6.36% | |
03 8月 2026 | $0.05 | -3.51% | |
01 7月 2026 | $0.06 | +11.37% | |
01 6月 2026 | $0.05 | -1.51% | |
04 5月 2026 | $0.05 | -9.41% | |
01 4月 2026 | $0.06 | +19.07% | |
02 3月 2026 | $0.05 | -7.5% | |
02 2月 2026 | $0.05 | -9.21% | |
02 1月 2026 | $0.06 | +13.14% | |
| $0.60 | +5.97% | ||
01 12月 2025 | $0.05 | - | |
03 11月 2025 | $0.05 | -3.68% | |
01 10月 2025 | $0.05 | +6.1% | |
01 9月 2025 | $0.05 | -2.4% | |
01 8月 2025 | $0.05 | - | |
01 7月 2025 | $0.05 | - | |
03 6月 2025 | $0.05 | - | |
02 5月 2025 | $0.05 | - | |
02 4月 2025 | $0.05 | - | |
01 3月 2025 | $0.05 | - | |
10年成長
9.52%
5年成長
2.54%
3年成長
3.58%
1年成長
59.1%
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FAQ
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD 發放多少股息？▼
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD 每股每年派發股息 $0.59，股息殖利率為 6.42%。
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD 的股息殖利率是多少？▼
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD 目前的股息殖利率為 6.42%。
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD 何時派發股息？▼
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD 每每月發放股息。下一次派息預計在 November 02, 2026。
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD 下一次股息是什麼時候？▼
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD 的下一次股息派發預計在 November 02, 2026。
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD 的股息有多安全？▼
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 2.54%。
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD 的股息是多少？▼
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD 目前每股派發 $0.05 股息。
我必須在什麼時候買入 abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD 的股票才能領取上次股息？▼
To receive the previous dividend from abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD, you needed to own the shares before the ex-dividend date of October 01, 2026.
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD 上次派發股息是什麼時候？▼
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD 上次的股息派發日為 October 01, 2026。
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD 在 2025 年的股息是多少？▼
在 2025 年，abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD 每股共派發股息 $0.60。
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD 以哪種貨幣派發股息？▼
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD 以 USD 派發股息。