Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP (LU1078673412.FUND) 2026 股息：歷史、除息日 & 殖利率
£67.25
-£0.47-0.69% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £3.45 | -1.04% | ||
01 10月 2026 | £0.34 | - | |
01 9月 2026 | £0.27 | -7.85% | |
03 8月 2026 | £0.29 | -16.99% | |
01 7月 2026 | £0.35 | +49.24% | |
01 6月 2026 | £0.24 | -7.48% | |
05 5月 2026 | £0.25 | +2.71% | |
01 4月 2026 | £0.25 | +12.34% | |
02 3月 2026 | £0.22 | -22.01% | |
02 2月 2026 | £0.28 | -32.61% | |
02 1月 2026 | £0.42 | +57.64% | |
| £3.48 | +0.99% | ||
01 12月 2025 | £0.27 | -3.15% | |
03 11月 2025 | £0.27 | -18.19% | |
01 10月 2025 | £0.34 | +21% | |
02 9月 2025 | £0.28 | +12.7% | |
01 8月 2025 | £0.25 | -27.18% | |
01 7月 2025 | £0.34 | +29.36% | |
02 6月 2025 | £0.26 | -33.08% | |
02 5月 2025 | £0.39 | +29.18% | |
01 4月 2025 | £0.30 | +27.85% | |
03 3月 2025 | £0.24 | -14.07% | |
10年成長
不適用
5年成長
-1.44%
3年成長
1.51%
1年成長
0.36%
社群
FAQ
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP 發放多少股息？▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP 每股每年派發股息 £3.46，股息殖利率為 5.14%。
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP 的股息殖利率是多少？▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP 目前的股息殖利率為 5.14%。
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP 何時派發股息？▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP 每每月發放股息。下一次派息預計在 October 01, 2026。
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP 下一次股息是什麼時候？▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP 的下一次股息派發預計在 October 01, 2026。
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP 的股息有多安全？▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 1.44%。
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP 的股息是多少？▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP 目前每股派發 £0.27 股息。
我必須在什麼時候買入 Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP 的股票才能領取上次股息？▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP, you needed to own the shares before the ex-dividend date of September 01, 2026.
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP 在 2025 年的股息是多少？▼
在 2025 年，Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP 每股共派發股息 £3.48。
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP 以哪種貨幣派發股息？▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP 以 GBP 派發股息。