abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP (LU1619421891.FUND) 2026 股息：歷史、除息日 & 殖利率
£8.32
-£0.00-0.04% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.48 | +0.16% | ||
01 10月 2026 | £0.04 | - | |
01 9月 2026 | £0.04 | - | |
03 8月 2026 | £0.04 | - | |
01 7月 2026 | £0.04 | +11.5% | |
01 6月 2026 | £0.04 | +0.17% | |
04 5月 2026 | £0.04 | -11.87% | |
01 4月 2026 | £0.04 | +20.54% | |
02 3月 2026 | £0.04 | -4.52% | |
02 2月 2026 | £0.04 | -10.85% | |
02 1月 2026 | £0.04 | +12.92% | |
| £0.48 | +19.44% | ||
01 12月 2025 | £0.04 | -8.54% | |
03 11月 2025 | £0.04 | -2.44% | |
01 10月 2025 | £0.04 | +6.04% | |
01 9月 2025 | £0.04 | -4.21% | |
01 8月 2025 | £0.04 | -0.54% | |
01 7月 2025 | £0.04 | +7.6% | |
02 6月 2025 | £0.04 | -1.2% | |
02 5月 2025 | £0.04 | -8.96% | |
01 4月 2025 | £0.04 | +17.04% | |
03 3月 2025 | £0.04 | -5.28% | |
10年成長
不適用
5年成長
1.65%
3年成長
0.75%
1年成長
-15.25%
社群
FAQ
abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP 發放多少股息？▼
abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP 每股每年派發股息 £0.48，股息殖利率為 5.78%。
abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP 的股息殖利率是多少？▼
abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP 目前的股息殖利率為 5.78%。
abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP 何時派發股息？▼
abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP 每每月發放股息。下一次派息預計在 October 01, 2026。
abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP 下一次股息是什麼時候？▼
abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP 的下一次股息派發預計在 October 01, 2026。
abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP 的股息有多安全？▼
abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 1.65%。
abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP 的股息是多少？▼
abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP 目前每股派發 £0.04 股息。
我必須在什麼時候買入 abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP 的股票才能領取上次股息？▼
To receive the previous dividend from abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP, you needed to own the shares before the ex-dividend date of September 01, 2026.
abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP 在 2025 年的股息是多少？▼
在 2025 年，abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP 每股共派發股息 £0.48。
abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP 以哪種貨幣派發股息？▼
abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP 以 GBP 派發股息。