Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR (LU1078680466.FUND) 股息 2026

€49.11
+€0.18+0.37% Friday 00:00
股息殖利率
1.71%
股息金額
€0.08
最新除息日
5月 04, 2026
最後派息日
-

摘要

Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR (LU1078680466.FUND) 每月發放股息。最新每股股息為€0.08,除息日為五月 04, 2026,派息日為不適用。下一次每股股息為€0.08,除息日為五月 04, 2026,派息日為不適用。Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR (LU1078680466.FUND) 目前的股息殖利率為1.71%。

即將到來

過去

日期金額更改
€0.84
-17.66%
04 5月 2026
€0.08
-
01 4月 2026
€0.1
-
02 3月 2026
€0.14
+63.07%
02 2月 2026
€0.09
+1,399.35%
€1.02
-39.76%
01 12月 2025
€0.01
-93.68%
01 10月 2025
€0.09
+19.96%
02 9月 2025
€0.08
-50.34%
01 8月 2025
€0.16
+1,147.41%
01 7月 2025
€0.01
-85.64%
02 6月 2025
€0.09
+9.8%
02 5月 2025
€0.08
-16.92%
01 4月 2025
€0.1
+75.65%
03 3月 2025
€0.05
-76.5%
03 2月 2025
€0.23
+83.59%
02 1月 2025
€0.13
+36.29%
€1.69
-44.32%
02 12月 2024
€0.09
-29.5%
04 11月 2024
€0.13
-18.4%
01 10月 2024
€0.16
+87.98%
02 9月 2024
€0.09
-15.76%
01 8月 2024
€0.1
-40.55%
10年成長
-19.76%
5年成長
-27.18%
3年成長
-34.88%
1年成長
-17.66%

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FAQ

Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR 發放多少股息?
Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR 每股每年派發股息 €0.84,股息殖利率為 1.71%。
Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR 的股息殖利率是多少?
Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR 目前的股息殖利率為 1.71%。
Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR 何時派發股息?
Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR 每每月發放股息。下一次派息預計在 May 04, 2026。
Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR 下一次股息是什麼時候?
Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR 的下一次股息派發預計在 May 04, 2026。
Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR 的股息有多安全?
Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR 在過去 9 年每年都有派發股息。
Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR 的股息是多少?
Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR 目前每股派發 €0.1 股息。
我必須在什麼時候買入 Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR 的股票才能領取上次股息?
To receive the previous dividend from Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR, you needed to own the shares before the ex-dividend date of April 01, 2026.
Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR 在 2025 年的股息是多少?
在 2025 年,Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR 每股共派發股息 €1.02。
Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR 以哪種貨幣派發股息?
Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR 以 EUR 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer