Ashmore SICAV Emerging Markets Short Duration Fund Retail USD (LU1076337580.FUND) 2026 股息：歷史、除息日 & 殖利率
$61.91
-$0.07-0.11% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.70 | -22.44% | ||
05 10月 2026 | $0.06 | - | |
07 9月 2026 | $0.06 | - | |
05 8月 2026 | $0.06 | - | |
06 7月 2026 | $0.06 | - | |
05 6月 2026 | $0.06 | - | |
05 5月 2026 | $0.06 | +65.04% | |
01 4月 2026 | $0.03 | -75.3% | |
02 3月 2026 | $0.14 | +110.85% | |
02 2月 2026 | $0.07 | -8.95% | |
| $0.90 | -42.86% | ||
01 10月 2025 | $0.07 | +22.87% | |
02 9月 2025 | $0.06 | -53.33% | |
01 8月 2025 | $0.13 | +83.68% | |
02 6月 2025 | $0.07 | +13.2% | |
02 5月 2025 | $0.06 | -20.62% | |
01 4月 2025 | $0.08 | - | |
01 3月 2025 | $0.08 | - | |
03 2月 2025 | $0.24 | +117.01% | |
02 1月 2025 | $0.11 | +48.97% | |
| $1.57 | -50.25% | ||
02 12月 2024 | $0.07 | -36.39% | |
04 11月 2024 | $0.12 | -24.05% | |
10年成長
-23.82%
5年成長
-43.68%
3年成長
-59.95%
1年成長
-73.76%
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FAQ
Ashmore SICAV Emerging Markets Short Duration Fund Retail USD 發放多少股息？▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail USD 每股每年派發股息 $0.68，股息殖利率為 1.1%。
Ashmore SICAV Emerging Markets Short Duration Fund Retail USD 的股息殖利率是多少？▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail USD 目前的股息殖利率為 1.1%。
Ashmore SICAV Emerging Markets Short Duration Fund Retail USD 何時派發股息？▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail USD 每每月發放股息。下一次派息預計在 October 05, 2026。
Ashmore SICAV Emerging Markets Short Duration Fund Retail USD 下一次股息是什麼時候？▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail USD 的下一次股息派發預計在 October 05, 2026。
Ashmore SICAV Emerging Markets Short Duration Fund Retail USD 的股息有多安全？▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail USD 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 43.68%。
Ashmore SICAV Emerging Markets Short Duration Fund Retail USD 的股息是多少？▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail USD 目前每股派發 $0.06 股息。
我必須在什麼時候買入 Ashmore SICAV Emerging Markets Short Duration Fund Retail USD 的股票才能領取上次股息？▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Short Duration Fund Retail USD, you needed to own the shares before the ex-dividend date of September 07, 2026.
Ashmore SICAV Emerging Markets Short Duration Fund Retail USD 上次派發股息是什麼時候？▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail USD 上次的股息派發日為 September 07, 2026。
Ashmore SICAV Emerging Markets Short Duration Fund Retail USD 在 2025 年的股息是多少？▼
在 2025 年，Ashmore SICAV Emerging Markets Short Duration Fund Retail USD 每股共派發股息 $0.90。
Ashmore SICAV Emerging Markets Short Duration Fund Retail USD 以哪種貨幣派發股息？▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail USD 以 USD 派發股息。