abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR (LU0890789463.FUND) 股息 2026

€5.76
-€0.01-0.09% Friday 00:00
股息殖利率
5.9%
股息金額
€0.03
最新除息日
5月 04, 2026
最後派息日
-

摘要

abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR (LU0890789463.FUND) 每月發放股息。最新每股股息為€0.03,除息日為五月 04, 2026,派息日為不適用。下一次每股股息為€0.03,除息日為五月 04, 2026,派息日為不適用。abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR (LU0890789463.FUND) 目前的股息殖利率為5.9%。

即將到來

過去

日期金額更改
€0.34
-1.6%
04 5月 2026
€0.03
-
01 4月 2026
€0.03
-
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%
03 2月 2025
€0.03
-2.67%
02 1月 2025
€0.03
+10.65%
€0.36
+1.98%
02 12月 2024
€0.03
-13%
04 11月 2024
€0.03
+8.94%
01 10月 2024
€0.03
-12.7%
10年成長
-4.98%
5年成長
-0.25%
3年成長
-1.09%
1年成長
-1.6%

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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 5.9%。
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 5.9%。
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 May 04, 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 May 04, 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 在過去 10 年每年都有派發股息。
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 April 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。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer