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Ashmore SICAV Emerging Markets Debt Fund Institutional NOK (LU0575376040.FUND) 股息 2026

kr65.69
-kr0.07-0.11% Friday 00:00
股息殖利率
4.34%
股息金額
kr0.24
最新除息日
5月 04, 2026
最後派息日
-

摘要

Ashmore SICAV Emerging Markets Debt Fund Institutional NOK (LU0575376040.FUND) 每月發放股息。最新每股股息為kr0.24，除息日為五月 04, 2026，派息日為不適用。下一次每股股息為kr0.24，除息日為五月 04, 2026，派息日為不適用。Ashmore SICAV Emerging Markets Debt Fund Institutional NOK (LU0575376040.FUND) 目前的股息殖利率為4.34%。

即將到來

4
MAY
除息
預估
 
2
JUN
除息
預估
 
1
JUL
除息
預估
 
3
AUG
除息
預估
 
2
SEP
除息
預估
 
1
OCT
除息
預估
 

過去

日期金額更改
kr2.85
-4.64%
04 5月 2026
kr0.24
-
01 4月 2026
kr0.27
+20.89%
02 3月 2026
kr0.22
+0.46%
02 2月 2026
kr0.22
-3.29%
02 1月 2026
kr0.23
+7.99%
kr2.99
+0.3%
01 12月 2025
kr0.21
-4.8%
03 11月 2025
kr0.22
-9.43%
01 10月 2025
kr0.24
+12.34%
02 9月 2025
kr0.22
-34.49%
01 8月 2025
kr0.33
+54.39%
01 7月 2025
kr0.21
-11.29%
02 6月 2025
kr0.24
+2.92%
02 5月 2025
kr0.24
-0.24%
01 4月 2025
kr0.24
+0.19%
03 3月 2025
kr0.24
-32.17%
03 2月 2025
kr0.35
+35.96%
02 1月 2025
kr0.26
+8.81%
kr2.98
+2.12%
02 12月 2024
kr0.23
-29.46%
04 11月 2024
kr0.33
+52.77%
01 10月 2024
kr0.22
-11.5%
10年成長
-10.11%
5年成長
-8.94%
3年成長
-1.15%
1年成長
-5.68%

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FAQ

Ashmore SICAV Emerging Markets Debt Fund Institutional NOK 發放多少股息？▼
Ashmore SICAV Emerging Markets Debt Fund Institutional NOK 每股每年派發股息 kr2.85，股息殖利率為 4.34%。
Ashmore SICAV Emerging Markets Debt Fund Institutional NOK 的股息殖利率是多少？▼
Ashmore SICAV Emerging Markets Debt Fund Institutional NOK 目前的股息殖利率為 4.34%。
Ashmore SICAV Emerging Markets Debt Fund Institutional NOK 何時派發股息？▼
Ashmore SICAV Emerging Markets Debt Fund Institutional NOK 每每月發放股息。下一次派息預計在 May 04, 2026。
Ashmore SICAV Emerging Markets Debt Fund Institutional NOK 下一次股息是什麼時候？▼
Ashmore SICAV Emerging Markets Debt Fund Institutional NOK 的下一次股息派發預計在 May 04, 2026。
Ashmore SICAV Emerging Markets Debt Fund Institutional NOK 的股息有多安全？▼
Ashmore SICAV Emerging Markets Debt Fund Institutional NOK 在過去 10 年每年都有派發股息。
Ashmore SICAV Emerging Markets Debt Fund Institutional NOK 的股息是多少？▼
Ashmore SICAV Emerging Markets Debt Fund Institutional NOK 目前每股派發 kr0.27 股息。
我必須在什麼時候買入 Ashmore SICAV Emerging Markets Debt Fund Institutional NOK 的股票才能領取上次股息？▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Debt Fund Institutional NOK, you needed to own the shares before the ex-dividend date of April 01, 2026.
Ashmore SICAV Emerging Markets Debt Fund Institutional NOK 在 2025 年的股息是多少？▼
在 2025 年，Ashmore SICAV Emerging Markets Debt Fund Institutional NOK 每股共派發股息 kr2.99。
Ashmore SICAV Emerging Markets Debt Fund Institutional NOK 以哪種貨幣派發股息？▼
Ashmore SICAV Emerging Markets Debt Fund Institutional NOK 以 NOK 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer