Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP (LU1076337747.FUND) 2026 股息：歷史、除息日 & 殖利率
£57.01
-£0.23-0.4% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.57 | -26.64% | ||
01 10月 2026 | £0.07 | - | |
02 9月 2026 | £0.05 | - | |
03 8月 2026 | £0.12 | - | |
02 6月 2026 | £0.06 | - | |
05 5月 2026 | £0.05 | +58.31% | |
01 4月 2026 | £0.03 | -74.89% | |
02 3月 2026 | £0.13 | +137.8% | |
02 2月 2026 | £0.05 | -19.39% | |
| £0.78 | -46.12% | ||
01 10月 2025 | £0.07 | +25.02% | |
02 9月 2025 | £0.05 | -54.38% | |
01 8月 2025 | £0.12 | +88.8% | |
02 6月 2025 | £0.06 | +15.35% | |
02 5月 2025 | £0.05 | -22.77% | |
01 4月 2025 | £0.07 | +149.35% | |
03 3月 2025 | £0.03 | -87.12% | |
03 2月 2025 | £0.22 | +113.41% | |
02 1月 2025 | £0.10 | +49.15% | |
| £1.45 | -50.19% | ||
02 12月 2024 | £0.07 | -37.61% | |
04 11月 2024 | £0.11 | -21.04% | |
01 10月 2024 | £0.14 | +135.12% | |
10年成長
-24.28%
5年成長
-41.14%
3年成長
-58.03%
1年成長
-72.01%
社群
FAQ
Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP 發放多少股息？▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP 每股每年派發股息 £0.57，股息殖利率為 1%。
Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP 的股息殖利率是多少？▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP 目前的股息殖利率為 1%。
Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP 何時派發股息？▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP 每每月發放股息。下一次派息預計在 February 02, 2027。
Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP 下一次股息是什麼時候？▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP 的下一次股息派發預計在 February 02, 2027。
Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP 的股息有多安全？▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 41.14%。
Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP 的股息是多少？▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP 目前每股派發 £0.07 股息。
我必須在什麼時候買入 Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP 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 GBP, you needed to own the shares before the ex-dividend date of October 01, 2026.
Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP 在 2025 年的股息是多少？▼
在 2025 年，Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP 每股共派發股息 £0.78。
Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP 以哪種貨幣派發股息？▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP 以 GBP 派發股息。