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abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc EUR (LU0837972073.FUND) 股息 2026

€9.93
-€0.02-0.21% Saturday 00:00
股息殖利率
5.82%
股息金額
€0.05
最新除息日
5月 04, 2026
最後派息日
-

摘要

abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc EUR (LU0837972073.FUND) 每月發放股息。最新每股股息為€0.05，除息日為五月 04, 2026，派息日為不適用。下一次每股股息為€0.05，除息日為五月 04, 2026，派息日為不適用。abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc EUR (LU0837972073.FUND) 目前的股息殖利率為5.82%。

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
 
1
SEP
除息
預估
 
1
OCT
除息
預估
 

過去

日期金額更改
€0.57
-2.98%
04 5月 2026
€0.05
-
01 4月 2026
€0.05
-
02 3月 2026
€0.04
-6.25%
02 2月 2026
€0.04
-10.81%
02 1月 2026
€0.05
+10.86%
€0.59
+16.09%
01 12月 2025
€0.04
-6.22%
03 11月 2025
€0.05
-2.31%
01 10月 2025
€0.05
+4.62%
01 9月 2025
€0.05
-3.6%
01 8月 2025
€0.05
-1.43%
01 7月 2025
€0.05
+4.17%
02 6月 2025
€0.05
-1.67%
02 5月 2025
€0.05
-12.32%
01 4月 2025
€0.05
+12.47%
03 3月 2025
€0.05
-5.42%
03 2月 2025
€0.05
-2.59%
02 1月 2025
€0.05
+15.1%
€0.51
+2.75%
02 12月 2024
€0.05
-4.75%
04 11月 2024
€0.05
+1.89%
01 10月 2024
€0.05
+2.08%
10年成長
1.3%
5年成長
5.87%
3年成長
4.99%
1年成長
-2.98%

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FAQ

abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc EUR 發放多少股息？▼
abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc EUR 每股每年派發股息 €0.58，股息殖利率為 5.82%。
abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc EUR 的股息殖利率是多少？▼
abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc EUR 目前的股息殖利率為 5.82%。
abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc EUR 何時派發股息？▼
abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc EUR 每每月發放股息。下一次派息預計在 May 04, 2026。
abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc EUR 下一次股息是什麼時候？▼
abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc EUR 的下一次股息派發預計在 May 04, 2026。
abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc EUR 的股息有多安全？▼
abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc EUR 在過去 10 年每年都有派發股息。
abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc EUR 的股息是多少？▼
abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc EUR 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 X MInc EUR 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 X MInc EUR, you needed to own the shares before the ex-dividend date of April 01, 2026.
abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc EUR 在 2025 年的股息是多少？▼
在 2025 年，abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc EUR 每股共派發股息 €0.59。
abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc EUR 以哪種貨幣派發股息？▼
abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc EUR 以 EUR 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