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abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR (LU1135049515.FUND) 2026 股息：歷史、除息日 & 殖利率

€6.98
-€0.00-0.07% Wednesday 00:00
股息殖利率
4.32%
股息金額
€0.03
最新除息日
10月 01, 2026
最後派息日
-

摘要

abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR (LU1135049515.FUND) 的股息會每月支付。最新每股股息為 €0.03，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 €0.03，除息日為 十月 01, 2026，派息日為 不適用。abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR (LU1135049515.FUND) 目前的股息殖利率為 4.32%。

即將到來

1
OCT
除息
預估
 
3
NOV
除息
預估
 
1
DEC
除息
預估
 
4
JAN 27
除息
預估
 
2
FEB 27
除息
預估
 
2
MAR 27
除息
預估
 

過去

日期金額變動
€0.30
+2.25%
01 10月 2026
€0.03
-
01 9月 2026
€0.02
-
03 8月 2026
€0.02
-
01 7月 2026
€0.02
-
02 6月 2026
€0.02
-
04 5月 2026
€0.03
-4.41%
01 4月 2026
€0.03
+17.37%
02 3月 2026
€0.02
-12.88%
02 2月 2026
€0.03
-3.17%
02 1月 2026
€0.03
+14.26%
€0.29
+8.11%
01 12月 2025
€0.02
-7.75%
03 11月 2025
€0.03
-4.12%
01 10月 2025
€0.03
+8.31%
01 9月 2025
€0.02
+1.4%
01 8月 2025
€0.02
+0.07%
01 7月 2025
€0.02
+0.84%
02 6月 2025
€0.02
-1.85%
02 5月 2025
€0.02
-5.14%
01 4月 2025
€0.03
+14.97%
03 3月 2025
€0.02
-6.09%
10年成長
-4.8%
5年成長
-1.84%
3年成長
-5.95%
1年成長
-29.03%

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FAQ

abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR 發放多少股息？▼
abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR 每股每年派發股息 €0.30，股息殖利率為 4.32%。
abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR 的股息殖利率是多少？▼
abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR 目前的股息殖利率為 4.32%。
abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR 何時派發股息？▼
abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR 每每月發放股息。下一次派息預計在 October 01, 2026。
abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR 下一次股息是什麼時候？▼
abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR 的下一次股息派發預計在 October 01, 2026。
abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR 的股息有多安全？▼
abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 1.84%。
abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR 的股息是多少？▼
abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR 目前每股派發 €0.02 股息。
我必須在什麼時候買入 abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR 的股票才能領取上次股息？▼
To receive the previous dividend from abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR, you needed to own the shares before the ex-dividend date of September 01, 2026.
abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR 在 2025 年的股息是多少？▼
在 2025 年，abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR 每股共派發股息 €0.29。
abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR 以哪種貨幣派發股息？▼
abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR 以 EUR 派發股息。