Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP (LU0953070868.FUND) 2026 股息：歷史、除息日 & 殖利率
£59.78
-£0.01-0.02% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £2.19 | -20.42% | ||
01 10月 2026 | £0.19 | - | |
01 9月 2026 | £0.17 | -4.01% | |
03 8月 2026 | £0.17 | -15.92% | |
01 7月 2026 | £0.20 | +40% | |
01 6月 2026 | £0.15 | -14.19% | |
05 5月 2026 | £0.17 | -14.31% | |
01 4月 2026 | £0.20 | +24% | |
02 3月 2026 | £0.16 | -24.62% | |
02 2月 2026 | £0.21 | -7.72% | |
02 1月 2026 | £0.23 | +40.6% | |
| £2.75 | +12.41% | ||
01 12月 2025 | £0.16 | -5.71% | |
03 11月 2025 | £0.17 | -7.36% | |
01 10月 2025 | £0.19 | +5.89% | |
02 9月 2025 | £0.18 | -52.7% | |
01 8月 2025 | £0.37 | +38.26% | |
01 7月 2025 | £0.27 | +55.87% | |
02 6月 2025 | £0.17 | -17.32% | |
02 5月 2025 | £0.21 | +7.27% | |
01 4月 2025 | £0.20 | +22.13% | |
03 3月 2025 | £0.16 | -66.73% | |
10年成長
-9.34%
5年成長
-8.06%
3年成長
-5.01%
1年成長
-24.88%
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FAQ
Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP 發放多少股息？▼
Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP 每股每年派發股息 £2.20，股息殖利率為 3.68%。
Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP 的股息殖利率是多少？▼
Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP 目前的股息殖利率為 3.68%。
Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP 何時派發股息？▼
Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP 每每月發放股息。下一次派息預計在 October 01, 2026。
Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP 下一次股息是什麼時候？▼
Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP 的下一次股息派發預計在 October 01, 2026。
Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP 的股息有多安全？▼
Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 8.06%。
Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP 的股息是多少？▼
Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP 目前每股派發 £0.17 股息。
我必須在什麼時候買入 Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP 的股票才能領取上次股息？▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP, you needed to own the shares before the ex-dividend date of September 01, 2026.
Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP 在 2025 年的股息是多少？▼
在 2025 年，Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP 每股共派發股息 £2.75。
Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP 以哪種貨幣派發股息？▼
Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP 以 GBP 派發股息。