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Stock Events

Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD (LU1076346227.FUND) 2026 股息：歷史、除息日 & 殖利率

S$54.89
+S$0.05+0.09% Monday 00:00
股息殖利率
1.11%
股息金額
S$0.07
最新除息日
10月 01, 2026
最後派息日
-

摘要

Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD (LU1076346227.FUND) 的股息會每月支付。最新每股股息為 S$0.07，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 S$0.07，除息日為 十月 01, 2026，派息日為 不適用。Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD (LU1076346227.FUND) 目前的股息殖利率為 1.11%。

即將到來

1
OCT
除息
預估
 
2
FEB 27
除息
預估
 
2
MAR 27
除息
預估
 
1
APR 27
除息
預估
 
5
MAY 27
除息
預估
 
1
JUN 27
除息
預估
 

過去

日期金額變動
S$0.61
-21.87%
01 10月 2026
S$0.07
-
02 9月 2026
S$0.05
-
03 8月 2026
S$0.12
-
01 7月 2026
S$0.07
+84.38%
01 6月 2026
S$0.04
-28.08%
05 5月 2026
S$0.05
+62.04%
01 4月 2026
S$0.03
-74.79%
02 3月 2026
S$0.13
+116.83%
02 2月 2026
S$0.06
-12.92%
S$0.78
-46.94%
01 10月 2025
S$0.07
+23.36%
02 9月 2025
S$0.05
-54%
01 8月 2025
S$0.12
+85.75%
02 6月 2025
S$0.06
+14.9%
02 5月 2025
S$0.05
-23.02%
01 4月 2025
S$0.07
+147.44%
03 3月 2025
S$0.03
-86.9%
03 2月 2025
S$0.22
+112.79%
02 1月 2025
S$0.10
+48.97%
S$1.46
-50.92%
02 12月 2024
S$0.07
-36.78%
04 11月 2024
S$0.11
-23%
10年成長
-18.16%
5年成長
-36.18%
3年成長
-50.54%
1年成長
-57.69%

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FAQ

Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD 發放多少股息？▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD 每股每年派發股息 S$0.61，股息殖利率為 1.11%。
Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD 的股息殖利率是多少？▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD 目前的股息殖利率為 1.11%。
Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD 何時派發股息？▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD 每每月發放股息。下一次派息預計在 October 01, 2026。
Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD 下一次股息是什麼時候？▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD 的下一次股息派發預計在 October 01, 2026。
Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD 的股息有多安全？▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 36.18%。
Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD 的股息是多少？▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD 目前每股派發 S$0.05 股息。
我必須在什麼時候買入 Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD 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 SGD, you needed to own the shares before the ex-dividend date of September 02, 2026.
Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD 在 2025 年的股息是多少？▼
在 2025 年，Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD 每股共派發股息 S$0.78。
Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD 以哪種貨幣派發股息？▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD 以 SGD 派發股息。