Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR (LU1078680466.FUND) 2026 股息:歷史、除息日 & 殖利率

€50.71
-€0.17-0.33% Monday 00:00
股息殖利率
1.52%
股息金額
€0.09
最新除息日
10月 01, 2026
最後派息日
-

摘要

Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR (LU1078680466.FUND) 的股息會每月支付。最新每股股息為 €0.09,除息日為 十月 01, 2026,派息日為 不適用。下一次每股股息將為 €0.09,除息日為 十月 01, 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 1.52%。

即將到來

過去

日期金額變動
€0.78
-23.9%
01 10月 2026
€0.09
-
01 9月 2026
€0.07
-7.47%
03 8月 2026
€0.08
-19.72%
01 7月 2026
€0.10
+50.89%
01 6月 2026
€0.06
-17.31%
05 5月 2026
€0.08
+25.1%
01 4月 2026
€0.06
-57.39%
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
€0.10
+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%
10年成長
-17.05%
5年成長
-29.46%
3年成長
-40.11%
1年成長
-40.55%

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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 €0.77,股息殖利率為 1.52%。
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 1.52%。
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 October 01, 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 October 01, 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 已連續 9 年支付股息,股息支付率為 0%,5 年股息成長率為 29.46%。
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 €0.07 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 September 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。