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

£181.68
-£0.65-0.36% Wednesday 00:00
股息殖利率
0.81%
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 0.81%。

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 £1.46,股息殖利率為 0.81%。
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 0.81%。
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。