Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD (LU0640448261.FUND) 股息 2026

$64.74
-$0.05-0.08% Thursday 00:00
股息殖利率
1.62%
股息金額
$1.05
最新除息日
1月 02, 2026
最後派息日
-

摘要

Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD (LU0640448261.FUND) 年度發放股息。最新每股股息為$1.05,除息日為一月 02, 2026,派息日為不適用。下一次每股股息為$1.05,除息日為一月 02, 2027,派息日為不適用。Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD (LU0640448261.FUND) 目前的股息殖利率為1.62%。

即將到來

過去

日期金額更改
$1.05
-
02 1月 2026
$1.05
-
$1.05
-55.07%
02 1月 2025
$1.05
-55.07%
$2.33
+3.05%
02 1月 2024
$2.33
+3.05%
$2.26
+46.8%
03 1月 2023
$2.26
+46.8%
$1.54
-6.51%
04 1月 2022
$1.54
-6.51%
$1.65
-34.97%
04 1月 2021
$1.65
-34.97%
$2.53
+8.58%
02 1月 2020
$2.53
+8.58%
$2.33
+2.37%
02 1月 2019
$2.33
+2.37%
$2.28
+1.77%
02 1月 2018
$2.28
+1.77%
$2.24
-34.91%
03 1月 2017
$2.24
-34.91%
$3.44
+16.04%
04 1月 2016
$3.44
+16.04%
$2.97
-31.74%
20 1月 2015
$2.97
-31.74%
$4.34
-1.27%
30 4月 2014
$4.34
-1.27%
$4.4
+101.88%
24 4月 2013
$4.4
+101.88%
$2.18
-
25 4月 2012
$2.18
-
10年成長
-11.22%
5年成長
-8.67%
3年成長
-22.63%
1年成長
不適用

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FAQ

Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD 發放多少股息?
Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD 每股每年派發股息 $1.05,股息殖利率為 1.62%。
Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD 的股息殖利率是多少?
Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD 目前的股息殖利率為 1.62%。
Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD 何時派發股息?
Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD 每年度發放股息。下一次派息預計在 January 02, 2027。
Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD 下一次股息是什麼時候?
Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD 的下一次股息派發預計在 January 02, 2027。
Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD 的股息有多安全?
Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD 在過去 13 年每年都有派發股息。
Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD 的股息是多少?
Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD 目前每股派發 $1.05 股息。
我必須在什麼時候買入 Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD 的股票才能領取上次股息?
To receive the previous dividend from Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD, you needed to own the shares before the ex-dividend date of January 02, 2026.
Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD 在 2025 年的股息是多少?
在 2025 年,Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD 每股共派發股息 $1.05。
Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD 以哪種貨幣派發股息?
Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD 以 USD 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