abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD (LU2263764883.FUND) 2026 股息：歷史、除息日 & 殖利率
$7.97
-$0.04-0.52% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.58 | +2.29% | ||
01 10月 2026 | $0.14 | - | |
01 7月 2026 | $0.15 | +3.81% | |
01 4月 2026 | $0.15 | +3.18% | |
02 1月 2026 | $0.14 | -1.98% | |
| $0.57 | +15.7% | ||
01 10月 2025 | $0.14 | +2.88% | |
01 7月 2025 | $0.14 | -4.48% | |
01 4月 2025 | $0.15 | +5.87% | |
02 1月 2025 | $0.14 | -12.53% | |
| $0.49 | +16.98% | ||
01 10月 2024 | $0.16 | +49.03% | |
01 7月 2024 | $0.11 | -13.64% | |
02 4月 2024 | $0.12 | - | |
02 1月 2024 | $0.10 | - | |
| $0.42 | +25.52% | ||
01 10月 2023 | $0.12 | +16.12% | |
03 7月 2023 | $0.10 | +1.91% | |
03 4月 2023 | $0.10 | -5.49% | |
02 1月 2023 | $0.10 | +16.42% | |
| $0.33 | +22.34% | ||
03 10月 2022 | $0.09 | +9.8% | |
01 7月 2022 | $0.08 | -2.61% | |
01 4月 2022 | $0.08 | +5.21% | |
03 1月 2022 | $0.08 | -7.9% | |
10年成長
不適用
5年成長
28.17%
3年成長
13.96%
1年成長
-0.2%
社群
FAQ
abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD 發放多少股息？▼
abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD 每股每年派發股息 $0.58，股息殖利率為 7.3%。
abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD 的股息殖利率是多少？▼
abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD 目前的股息殖利率為 7.3%。
abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD 何時派發股息？▼
abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD 每每季發放股息。下一次派息預計在 January 01, 2027。
abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD 下一次股息是什麼時候？▼
abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD 的下一次股息派發預計在 January 01, 2027。
abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD 的股息有多安全？▼
abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 28.17%。
abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD 的股息是多少？▼
abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD 目前每股派發 $0.14 股息。
我必須在什麼時候買入 abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD 的股票才能領取上次股息？▼
To receive the previous dividend from abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD, you needed to own the shares before the ex-dividend date of October 01, 2026.
abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD 上次派發股息是什麼時候？▼
abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD 上次的股息派發日為 October 01, 2026。
abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD 在 2025 年的股息是多少？▼
在 2025 年，abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD 每股共派發股息 $0.57。
abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD 以哪種貨幣派發股息？▼
abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD 以 USD 派發股息。