Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP (LU0860716223.FUND) 2026 股息：歷史、除息日 & 殖利率
£50.69
-£0.04-0.08% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £2.27 | -7.95% | ||
01 10月 2026 | £0.17 | - | |
01 9月 2026 | £0.17 | +0.11% | |
03 8月 2026 | £0.17 | -13.13% | |
01 7月 2026 | £0.20 | +13.64% | |
01 6月 2026 | £0.18 | -16.63% | |
05 5月 2026 | £0.21 | +3.74% | |
01 4月 2026 | £0.20 | +15.46% | |
02 3月 2026 | £0.18 | -29.24% | |
02 2月 2026 | £0.25 | +42.88% | |
02 1月 2026 | £0.17 | +12.28% | |
| £2.46 | +13.11% | ||
01 12月 2025 | £0.16 | -21.13% | |
03 11月 2025 | £0.20 | +15.51% | |
01 10月 2025 | £0.17 | -1.64% | |
02 9月 2025 | £0.17 | -52.19% | |
01 8月 2025 | £0.36 | +145.05% | |
01 7月 2025 | £0.15 | -16.98% | |
02 6月 2025 | £0.18 | +3.39% | |
02 5月 2025 | £0.17 | -16.87% | |
01 4月 2025 | £0.21 | +13.72% | |
03 3月 2025 | £0.18 | -41.3% | |
10年成長
-10.5%
5年成長
-9.97%
3年成長
-12.36%
1年成長
-9.39%
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FAQ
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP 發放多少股息？▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP 每股每年派發股息 £2.27，股息殖利率為 4.47%。
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP 的股息殖利率是多少？▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP 目前的股息殖利率為 4.47%。
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP 何時派發股息？▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP 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 GBP 下一次股息是什麼時候？▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP 的下一次股息派發預計在 October 01, 2026。
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP 的股息有多安全？▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 9.97%。
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP 的股息是多少？▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP 目前每股派發 £0.17 股息。
我必須在什麼時候買入 Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP 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 GBP, you needed to own the shares before the ex-dividend date of September 01, 2026.
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP 在 2025 年的股息是多少？▼
在 2025 年，Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP 每股共派發股息 £2.46。
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP 以哪種貨幣派發股息？▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP 以 GBP 派發股息。