Ashmore Emerging Markets Frontier Equity Fund Institutional Class (US0448207367.FUND) 2026 股息：歷史、除息日 & 殖利率
$13.62
-$0.18-1.3% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.47 | -6.99% | ||
18 6月 2026 | $0.12 | -90.89% | |
| $1.58 | +485.87% | ||
17 12月 2025 | $1.35 | +603.27% | |
20 6月 2025 | $0.19 | +359.41% | |
21 3月 2025 | $0.04 | +7.72% | |
| $0.27 | +15.19% | ||
25 9月 2024 | $0.04 | -78.82% | |
21 6月 2024 | $0.18 | +278.17% | |
22 3月 2024 | $0.05 | +20.8% | |
| $0.23 | - | ||
20 12月 2023 | $0.04 | +103.52% | |
22 9月 2023 | $0.02 | -86.4% | |
23 6月 2023 | $0.14 | - | |
24 3月 2023 | $0.03 | - | |
10年成長
不適用
5年成長
不適用
3年成長
96.34%
1年成長
667.33%
社群
FAQ
Ashmore Emerging Markets Frontier Equity Fund Institutional Class 發放多少股息？▼
Ashmore Emerging Markets Frontier Equity Fund Institutional Class 每股每年派發股息 $1.47，股息殖利率為 10.79%。
Ashmore Emerging Markets Frontier Equity Fund Institutional Class 的股息殖利率是多少？▼
Ashmore Emerging Markets Frontier Equity Fund Institutional Class 目前的股息殖利率為 10.79%。
Ashmore Emerging Markets Frontier Equity Fund Institutional Class 何時派發股息？▼
Ashmore Emerging Markets Frontier Equity Fund Institutional Class 每半年一次發放股息。下一次派息預計在 December 17, 2026。
Ashmore Emerging Markets Frontier Equity Fund Institutional Class 下一次股息是什麼時候？▼
Ashmore Emerging Markets Frontier Equity Fund Institutional Class 的下一次股息派發預計在 December 17, 2026。
Ashmore Emerging Markets Frontier Equity Fund Institutional Class 的股息有多安全？▼
Ashmore Emerging Markets Frontier Equity Fund Institutional Class 已連續 2 年提高股息，股息支付率為 0%。
Ashmore Emerging Markets Frontier Equity Fund Institutional Class 的股息是多少？▼
Ashmore Emerging Markets Frontier Equity Fund Institutional Class 目前每股派發 $0.12 股息。
我必須在什麼時候買入 Ashmore Emerging Markets Frontier Equity Fund Institutional Class 的股票才能領取上次股息？▼
To receive the previous dividend from Ashmore Emerging Markets Frontier Equity Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 18, 2026.
Ashmore Emerging Markets Frontier Equity Fund Institutional Class 上次派發股息是什麼時候？▼
Ashmore Emerging Markets Frontier Equity Fund Institutional Class 上次的股息派發日為 June 18, 2026。
Ashmore Emerging Markets Frontier Equity Fund Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，Ashmore Emerging Markets Frontier Equity Fund Institutional Class 每股共派發股息 $1.58。
Ashmore Emerging Markets Frontier Equity Fund Institutional Class 以哪種貨幣派發股息？▼
Ashmore Emerging Markets Frontier Equity Fund Institutional Class 以 USD 派發股息。