Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD (LU0860716066.FUND) 2026 股息：歷史、除息日 & 殖利率
$55.95
-$0.03-0.05% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.52 | -5.28% | ||
01 10月 2026 | $0.19 | - | |
01 9月 2026 | $0.19 | +0.04% | |
03 8月 2026 | $0.19 | -12.35% | |
01 7月 2026 | $0.22 | +13.27% | |
01 6月 2026 | $0.19 | -17.33% | |
05 5月 2026 | $0.24 | +4.94% | |
01 4月 2026 | $0.22 | +16.1% | |
02 3月 2026 | $0.19 | -32.25% | |
02 2月 2026 | $0.28 | +43.77% | |
02 1月 2026 | $0.20 | +13.26% | |
| $2.66 | +10.73% | ||
01 12月 2025 | $0.17 | - | |
03 11月 2025 | $0.21 | +31.61% | |
01 10月 2025 | $0.16 | -15.23% | |
02 9月 2025 | $0.19 | -50.67% | |
01 8月 2025 | $0.39 | - | |
01 7月 2025 | $0.20 | - | |
03 6月 2025 | $0.21 | - | |
02 5月 2025 | $0.24 | - | |
02 4月 2025 | $0.18 | - | |
01 3月 2025 | $0.13 | - | |
10年成長
4.88%
5年成長
-9.72%
3年成長
-12.36%
1年成長
41.12%
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FAQ
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD 發放多少股息？▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD 每股每年派發股息 $2.32，股息殖利率為 4.14%。
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD 的股息殖利率是多少？▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD 目前的股息殖利率為 4.14%。
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD 何時派發股息？▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD 每每月發放股息。下一次派息預計在 October 01, 2026。
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD 下一次股息是什麼時候？▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD 的下一次股息派發預計在 October 01, 2026。
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD 的股息有多安全？▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 9.72%。
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD 的股息是多少？▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD 目前每股派發 $0.19 股息。
我必須在什麼時候買入 Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD 的股票才能領取上次股息？▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD, you needed to own the shares before the ex-dividend date of September 01, 2026.
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD 上次派發股息是什麼時候？▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD 上次的股息派發日為 September 01, 2026。
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD 在 2025 年的股息是多少？▼
在 2025 年，Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD 每股共派發股息 $2.66。
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD 以哪種貨幣派發股息？▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD 以 USD 派發股息。