Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF (LU0986810868.FUND) 2026 股息：歷史、除息日 & 殖利率
CHF39.87
-CHF0.02-0.05% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| CHF1.96 | -2.9% | ||
01 10月 2026 | CHF0.12 | - | |
02 9月 2026 | CHF0.14 | - | |
03 8月 2026 | CHF0.30 | - | |
01 7月 2026 | CHF0.16 | +14.33% | |
01 6月 2026 | CHF0.14 | -17.26% | |
05 5月 2026 | CHF0.17 | +2.03% | |
01 4月 2026 | CHF0.17 | +18.43% | |
02 3月 2026 | CHF0.14 | -29.91% | |
02 2月 2026 | CHF0.20 | +41.21% | |
02 1月 2026 | CHF0.14 | +10.79% | |
| CHF2.02 | +7.67% | ||
01 12月 2025 | CHF0.13 | -19.73% | |
03 11月 2025 | CHF0.16 | +32.76% | |
01 10月 2025 | CHF0.12 | -15.7% | |
02 9月 2025 | CHF0.14 | -52.27% | |
01 8月 2025 | CHF0.30 | +146.05% | |
01 7月 2025 | CHF0.12 | -18.45% | |
02 6月 2025 | CHF0.15 | +2.83% | |
02 5月 2025 | CHF0.14 | -17.02% | |
01 4月 2025 | CHF0.17 | +13.14% | |
03 3月 2025 | CHF0.15 | -41.53% | |
10年成長
-13.91%
5年成長
-15.71%
3年成長
-20.74%
1年成長
-27.23%
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FAQ
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF 發放多少股息？▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF 每股每年派發股息 CHF1.96，股息殖利率為 4.91%。
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF 的股息殖利率是多少？▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF 目前的股息殖利率為 4.91%。
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF 何時派發股息？▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF 每每月發放股息。下一次派息預計在 October 01, 2026。
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF 下一次股息是什麼時候？▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF 的下一次股息派發預計在 October 01, 2026。
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF 的股息有多安全？▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 15.71%。
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF 的股息是多少？▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF 目前每股派發 CHF0.14 股息。
我必須在什麼時候買入 Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF 的股票才能領取上次股息？▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF, you needed to own the shares before the ex-dividend date of September 02, 2026.
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF 在 2025 年的股息是多少？▼
在 2025 年，Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF 每股共派發股息 CHF2.02。
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF 以哪種貨幣派發股息？▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF 以 CHF 派發股息。