Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR (LU0860716140.FUND) 2026 股息：歷史、除息日 & 殖利率
€44.84
+€0.03+0.07% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €2.13 | -3.38% | ||
01 10月 2026 | €0.13 | - | |
02 9月 2026 | €0.16 | - | |
03 8月 2026 | €0.33 | - | |
01 7月 2026 | €0.13 | - | |
01 6月 2026 | €0.16 | -16.65% | |
05 5月 2026 | €0.19 | +4.7% | |
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% | |
| €2.20 | +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% | |
10年成長
-14%
5年成長
-16.22%
3年成長
-21.71%
1年成長
-33.3%
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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 €2.13，股息殖利率為 4.75%。
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 4.75%。
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 October 01, 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 October 01, 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 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 16.22%。
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 €0.16 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 September 02, 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 €2.20。
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。