Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP (LU0907547185.FUND) 2026 股息:歷史、除息日 & 殖利率

£174.49
-£0.66-0.38% Thursday 00:00
股息殖利率
0.84%
股息金額
£1.47
最新除息日
1月 02, 2026
最後派息日
-

摘要

Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP (LU0907547185.FUND) 的股息會年度支付。最新每股股息為 £1.47,除息日為 一月 02, 2026,派息日為 不適用。下一次每股股息將為 £1.47,除息日為 一月 04, 2027,派息日為 不適用。Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP (LU0907547185.FUND) 目前的股息殖利率為 0.84%。

即將到來

過去

日期金額變動
£1.47
+5,972.85%
02 1月 2026
£1.47
+5,972.85%
£0.02
-98.78%
02 1月 2025
£0.02
-98.78%
£1.98
+147.1%
02 1月 2024
£1.98
+147.1%
£0.80
+3,925.8%
03 1月 2023
£0.80
+3,925.8%
£0.02
-98.12%
04 1月 2021
£0.02
-98.12%
£1.06
+301.01%
02 1月 2020
£1.06
+301.01%
£0.26
+0.8%
02 1月 2019
£0.26
+0.8%
£0.26
-69.15%
02 1月 2018
£0.26
-69.15%
£0.85
+40.81%
03 1月 2017
£0.85
+40.81%
£0.60
-
04 1月 2016
£0.60
-
10年成長
不適用
5年成長
136.31%
3年成長
22.33%
1年成長
5,972.85%

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FAQ

Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP 發放多少股息?▼
Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP 每股每年派發股息 £1.47,股息殖利率為 0.84%。
Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP 的股息殖利率是多少?▼
Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP 目前的股息殖利率為 0.84%。
Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP 何時派發股息?▼
Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP 每年度發放股息。下一次派息預計在 January 04, 2027。
Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP 下一次股息是什麼時候?▼
Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP 的下一次股息派發預計在 January 04, 2027。
Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP 的股息有多安全?▼
Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP 已連續 2 年支付股息,股息支付率為 0%,5 年股息成長率為 136.31%。
Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP 的股息是多少?▼
Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP 目前每股派發 £1.47 股息。
我必須在什麼時候買入 Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP 的股票才能領取上次股息?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP, you needed to own the shares before the ex-dividend date of January 02, 2026.
Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP 在 2025 年的股息是多少?▼
在 2025 年,Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP 每股共派發股息 £0.02。
Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP 以哪種貨幣派發股息?▼
Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP 以 GBP 派發股息。