Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP (LU0860716223.FUND) 股息 2026

£51.69
+£0.02+0.04% Friday 00:00
股息殖利率
4.6%
股息金額
£0.17
最新除息日
5月 04, 2026
最後派息日
-

摘要

Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP (LU0860716223.FUND) 每月發放股息。最新每股股息為£0.17,除息日為五月 04, 2026,派息日為不適用。下一次每股股息為£0.17,除息日為五月 04, 2026,派息日為不適用。Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP (LU0860716223.FUND) 目前的股息殖利率為4.6%。

即將到來

過去

日期金額更改
£2.37
-3.76%
04 5月 2026
£0.17
-
01 4月 2026
£0.21
-
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
£0.2
+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%
03 2月 2025
£0.31
+55.72%
02 1月 2025
£0.2
+10.51%
£2.18
-23.37%
02 12月 2024
£0.18
-18.49%
04 11月 2024
£0.22
+38.41%
01 10月 2024
£0.16
-17.68%
10年成長
-9.93%
5年成長
-10.74%
3年成長
-5.87%
1年成長
-3.76%

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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 £2.38,股息殖利率為 4.6%。
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 4.6%。
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 May 04, 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 May 04, 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 在過去 12 年每年都有派發股息。
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 £0.21 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 April 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。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer