abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR (LU0890789463.FUND) 2026 股息：歷史、除息日 & 殖利率
€5.67
-€0.01-0.21% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.34 | -2.38% | ||
01 10月 2026 | €0.03 | - | |
01 9月 2026 | €0.03 | - | |
03 8月 2026 | €0.03 | - | |
01 7月 2026 | €0.03 | +7.98% | |
01 6月 2026 | €0.03 | -3% | |
04 5月 2026 | €0.03 | -11.66% | |
01 4月 2026 | €0.03 | +21.13% | |
02 3月 2026 | €0.03 | -1.19% | |
02 2月 2026 | €0.03 | -17.88% | |
02 1月 2026 | €0.03 | +18.35% | |
| €0.34 | -3.56% | ||
01 12月 2025 | €0.03 | -5.34% | |
03 11月 2025 | €0.03 | -5.54% | |
01 10月 2025 | €0.03 | +2.65% | |
01 9月 2025 | €0.03 | -4.86% | |
01 8月 2025 | €0.03 | +6.38% | |
01 7月 2025 | €0.03 | +5.33% | |
02 6月 2025 | €0.03 | -6.2% | |
02 5月 2025 | €0.03 | -7.54% | |
01 4月 2025 | €0.03 | +17.2% | |
03 3月 2025 | €0.03 | -12.1% | |
10年成長
-6.65%
5年成長
-4.24%
3年成長
-8.48%
1年成長
-20.82%
社群
FAQ
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR 發放多少股息？▼
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR 每股每年派發股息 €0.34，股息殖利率為 5.93%。
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR 的股息殖利率是多少？▼
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR 目前的股息殖利率為 5.93%。
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR 何時派發股息？▼
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR 每每月發放股息。下一次派息預計在 October 01, 2026。
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR 下一次股息是什麼時候？▼
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR 的下一次股息派發預計在 October 01, 2026。
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR 的股息有多安全？▼
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 4.24%。
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR 的股息是多少？▼
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR 目前每股派發 €0.03 股息。
我必須在什麼時候買入 abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR 的股票才能領取上次股息？▼
To receive the previous dividend from abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR, you needed to own the shares before the ex-dividend date of September 01, 2026.
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR 在 2025 年的股息是多少？▼
在 2025 年，abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR 每股共派發股息 €0.34。
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR 以哪種貨幣派發股息？▼
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR 以 EUR 派發股息。