Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF (LU1436222076.FUND) 2026 股息：歷史、除息日 & 殖利率
CHF36.72
+CHF0.04+0.11% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| CHF0.31 | +37.73% | ||
01 10月 2026 | CHF0.05 | - | |
02 9月 2026 | CHF0.04 | - | |
02 6月 2026 | CHF0.04 | - | |
05 5月 2026 | CHF0.03 | +54.46% | |
01 4月 2026 | CHF0.02 | -73.97% | |
02 3月 2026 | CHF0.09 | +108.44% | |
02 2月 2026 | CHF0.04 | -10.32% | |
| CHF0.22 | -73.21% | ||
01 10月 2025 | CHF0.05 | +23.99% | |
02 9月 2025 | CHF0.04 | -54.22% | |
01 8月 2025 | CHF0.08 | +84.91% | |
02 6月 2025 | CHF0.04 | +144.54% | |
02 5月 2025 | CHF0.02 | -92.56% | |
| CHF0.84 | -69.41% | ||
01 3月 2023 | CHF0.24 | -29.84% | |
01 2月 2023 | CHF0.34 | +32.71% | |
03 1月 2023 | CHF0.26 | -24.06% | |
| CHF2.74 | -18% | ||
01 12月 2022 | CHF0.34 | +7.78% | |
02 11月 2022 | CHF0.31 | +8.14% | |
03 10月 2022 | CHF0.29 | +41.15% | |
01 9月 2022 | CHF0.21 | -4.56% | |
01 8月 2022 | CHF0.22 | +11.41% | |
10年成長
-19.6%
5年成長
-43.77%
3年成長
-52.76%
1年成長
133.46%
社群
FAQ
Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF 發放多少股息？▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF 每股每年派發股息 CHF0.27，股息殖利率為 0.73%。
Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF 的股息殖利率是多少？▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF 目前的股息殖利率為 0.73%。
Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF 何時派發股息？▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF 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 CHF 下一次股息是什麼時候？▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF 的下一次股息派發預計在 October 01, 2026。
Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF 的股息有多安全？▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF 的股息概況顯示，派息率為 0%，5 年股息成長率為 43.77%。
Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF 的股息是多少？▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF 目前每股派發 CHF0.04 股息。
我必須在什麼時候買入 Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF 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 CHF, you needed to own the shares before the ex-dividend date of September 02, 2026.
Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF 在 2025 年的股息是多少？▼
在 2025 年，Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF 每股共派發股息 CHF0.22。
Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF 以哪種貨幣派發股息？▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF 以 CHF 派發股息。