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abrdn SICAV I – Emerging Markets Bond Fund MInc Hedged EUR (LU0908660441.FUND) 2026 股息：歷史、除息日 & 殖利率

€5.61
+€0.00+0.01% Monday 00:00
股息殖利率
5.12%
股息金額
€0.03
最新除息日
10月 01, 2026
最後派息日
-

摘要

abrdn SICAV I – Emerging Markets Bond Fund MInc Hedged EUR (LU0908660441.FUND) 的股息會每月支付。最新每股股息為 €0.03，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 €0.03，除息日為 十月 01, 2026，派息日為 不適用。abrdn SICAV I – Emerging Markets Bond Fund MInc Hedged EUR (LU0908660441.FUND) 目前的股息殖利率為 5.12%。

即將到來

1
OCT
除息
預估
 
3
NOV
除息
預估
 
1
DEC
除息
預估
 
4
JAN 27
除息
預估
 
2
FEB 27
除息
預估
 
2
MAR 27
除息
預估
 

過去

日期金額變動
€0.29
-3.16%
01 10月 2026
€0.03
-
01 9月 2026
€0.02
-
03 8月 2026
€0.03
-
01 7月 2026
€0.02
+7.29%
01 6月 2026
€0.02
-3.09%
04 5月 2026
€0.02
-12.36%
01 4月 2026
€0.03
+22.66%
02 3月 2026
€0.02
-0.79%
02 2月 2026
€0.02
-18.95%
02 1月 2026
€0.03
+18.43%
€0.30
-4.09%
01 12月 2025
€0.02
-4.63%
03 11月 2025
€0.02
-6.12%
01 10月 2025
€0.03
+1.33%
01 9月 2025
€0.02
-4.34%
01 8月 2025
€0.03
+6.53%
01 7月 2025
€0.02
+5.11%
02 6月 2025
€0.02
-6.8%
02 5月 2025
€0.02
-7.66%
01 4月 2025
€0.03
+18.28%
03 3月 2025
€0.02
-12.6%
10年成長
-7.12%
5年成長
-3.37%
3年成長
-9.16%
1年成長
-21.89%

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FAQ

abrdn SICAV I – Emerging Markets Bond Fund MInc Hedged EUR 發放多少股息？▼
abrdn SICAV I – Emerging Markets Bond Fund MInc Hedged EUR 每股每年派發股息 €0.29，股息殖利率為 5.12%。
abrdn SICAV I – Emerging Markets Bond Fund MInc Hedged EUR 的股息殖利率是多少？▼
abrdn SICAV I – Emerging Markets Bond Fund MInc Hedged EUR 目前的股息殖利率為 5.12%。
abrdn SICAV I – Emerging Markets Bond Fund MInc Hedged EUR 何時派發股息？▼
abrdn SICAV I – Emerging Markets Bond Fund 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 MInc Hedged EUR 下一次股息是什麼時候？▼
abrdn SICAV I – Emerging Markets Bond Fund MInc Hedged EUR 的下一次股息派發預計在 October 01, 2026。
abrdn SICAV I – Emerging Markets Bond Fund MInc Hedged EUR 的股息有多安全？▼
abrdn SICAV I – Emerging Markets Bond Fund 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 3.37%。
abrdn SICAV I – Emerging Markets Bond Fund MInc Hedged EUR 的股息是多少？▼
abrdn SICAV I – Emerging Markets Bond Fund MInc Hedged EUR 目前每股派發 €0.02 股息。
我必須在什麼時候買入 abrdn SICAV I – Emerging Markets Bond Fund 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 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 MInc Hedged EUR 在 2025 年的股息是多少？▼
在 2025 年，abrdn SICAV I – Emerging Markets Bond Fund MInc Hedged EUR 每股共派發股息 €0.30。
abrdn SICAV I – Emerging Markets Bond Fund MInc Hedged EUR 以哪種貨幣派發股息？▼
abrdn SICAV I – Emerging Markets Bond Fund MInc Hedged EUR 以 EUR 派發股息。