Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR (LU1998925769.FUND) 2026 股息：歷史、除息日 & 殖利率
€10.96
-€0.58-5.03% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.17 | +25.47% | ||
01 10月 2026 | €0.02 | - | |
01 6月 2026 | €0.01 | -86.74% | |
05 5月 2026 | €0.09 | +2,275.58% | |
01 4月 2026 | €0.00 | +163.08% | |
02 1月 2026 | €0.00 | -3.66% | |
| €0.14 | -60.55% | ||
01 12月 2025 | €0.00 | -72.29% | |
03 11月 2025 | €0.01 | -49.09% | |
01 10月 2025 | €0.01 | +474.01% | |
02 9月 2025 | €0.00 | +577.52% | |
01 8月 2025 | €0.00 | -99.6% | |
01 7月 2025 | €0.07 | - | |
02 6月 2025 | €0.04 | +387.95% | |
01 4月 2025 | €0.01 | -84.23% | |
| €0.35 | -94.39% | ||
04 11月 2024 | €0.05 | +1,142.83% | |
01 10月 2024 | €0.00 | +521.97% | |
02 9月 2024 | €0.00 | -87.75% | |
01 8月 2024 | €0.01 | -92.87% | |
01 7月 2024 | €0.07 | +22.95% | |
01 2月 2024 | €0.06 | -60.54% | |
02 1月 2024 | €0.15 | +40.73% | |
10年成長
不適用
5年成長
-55.02%
3年成長
-75.9%
1年成長
-25.12%
社群
FAQ
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR 發放多少股息？▼
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR 每股每年派發股息 €0.24，股息殖利率為 2.22%。
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR 的股息殖利率是多少？▼
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR 目前的股息殖利率為 2.22%。
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR 何時派發股息？▼
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR 每每月發放股息。下一次派息預計在 October 01, 2026。
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR 下一次股息是什麼時候？▼
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR 的下一次股息派發預計在 October 01, 2026。
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR 的股息有多安全？▼
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR 已連續 6 年支付股息，股息支付率為 0%，5 年股息成長率為 55.02%。
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR 的股息是多少？▼
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR 目前每股派發 €0.01 股息。
我必須在什麼時候買入 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR 的股票才能領取上次股息？▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR, you needed to own the shares before the ex-dividend date of June 01, 2026.
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR 上次派發股息是什麼時候？▼
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR 上次的股息派發日為 June 01, 2026。
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR 在 2025 年的股息是多少？▼
在 2025 年，Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR 每股共派發股息 €0.14。
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR 以哪種貨幣派發股息？▼
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR 以 EUR 派發股息。