€45.77
+€0+0% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| €2.1 | -4.63% | ||
04 5月 2026 | €0.16 | - | |
01 4月 2026 | €0.18 | +15.61% | |
02 3月 2026 | €0.16 | -31.01% | |
02 2月 2026 | €0.23 | +44.15% | |
02 1月 2026 | €0.16 | +12.02% | |
| €2.2 | +10.15% | ||
01 12月 2025 | €0.14 | -20.14% | |
03 11月 2025 | €0.18 | +32.05% | |
01 10月 2025 | €0.13 | -14.95% | |
02 9月 2025 | €0.16 | -52.22% | |
01 8月 2025 | €0.33 | +146.43% | |
01 7月 2025 | €0.13 | -18.16% | |
02 6月 2025 | €0.16 | +3.42% | |
02 5月 2025 | €0.16 | -16.96% | |
01 4月 2025 | €0.19 | +12.92% | |
03 3月 2025 | €0.17 | -40.98% | |
03 2月 2025 | €0.28 | +55.04% | |
02 1月 2025 | €0.18 | +10.15% | |
| €2 | -24.4% | ||
02 12月 2024 | €0.17 | -17.21% | |
04 11月 2024 | €0.2 | +35.35% | |
01 10月 2024 | €0.15 | -17.91% | |
10年成長
-10.91%
5年成長
-11.98%
3年成長
-7.27%
1年成長
-4.25%
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FAQ
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR 發放多少股息？▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR 每股每年派發股息 €2.1，股息殖利率為 4.58%。
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR 的股息殖利率是多少？▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR 目前的股息殖利率為 4.58%。
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR 何時派發股息？▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR 每每月發放股息。下一次派息預計在 May 04, 2026。
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR 下一次股息是什麼時候？▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR 的下一次股息派發預計在 May 04, 2026。
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR 的股息有多安全？▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR 在過去 10 年每年都有派發股息。
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR 的股息是多少？▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR 目前每股派發 €0.18 股息。
我必須在什麼時候買入 Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR 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 EUR, you needed to own the shares before the ex-dividend date of April 01, 2026.
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR 在 2025 年的股息是多少？▼
在 2025 年，Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR 每股共派發股息 €2.2。
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR 以哪種貨幣派發股息？▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z 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