Schroder International Selection Fund Asian Opportunities A Distribution USD AV (LU0048388663.FUND) 2026 股息：历史、除息日 & 股息收益率
$27.20
-$0.24-0.88% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.37 | +8.59% | ||
18 12月 2025 | $0.37 | +8.59% | |
| $0.34 | +5.3% | ||
19 12月 2024 | $0.34 | +5.3% | |
| $0.32 | +1.85% | ||
28 12月 2023 | $0.32 | +1.85% | |
| $0.31 | -14.22% | ||
15 12月 2022 | $0.31 | -14.22% | |
| $0.37 | +31.47% | ||
16 12月 2021 | $0.37 | +31.47% | |
| $0.28 | -19.46% | ||
17 12月 2020 | $0.28 | -19.46% | |
| $0.35 | +17.9% | ||
19 12月 2019 | $0.35 | +17.9% | |
| $0.29 | +30.82% | ||
20 12月 2018 | $0.29 | +30.82% | |
| $0.22 | +8.59% | ||
21 12月 2017 | $0.22 | +8.59% | |
| $0.21 | -7.03% | ||
15 12月 2016 | $0.21 | - | |
| $0.22 | -48.77% | ||
17 12月 2015 | $0.22 | -2.97% | |
| $0.43 | +3,233.08% | ||
18 12月 2014 | $0.23 | +11.88% | |
16 1月 2014 | $0.20 | +1,473.08% | |
| $0.01 | +209.52% | ||
19 1月 2012 | $0.01 | +209.52% | |
| $0.00 | -55.79% | ||
21 1月 2011 | $0.00 | -55.79% | |
| $0.01 | -89.34% | ||
30 12月 2009 | $0.01 | -89.34% | |
| $0.09 | -28.95% | ||
30 12月 2008 | $0.09 | -28.95% | |
| $0.13 | +22.1% | ||
28 12月 2007 | $0.13 | +22.1% | |
| $0.10 | -28.58% | ||
28 12月 2006 | $0.10 | -25.79% | |
| $0.14 | +79.97% | ||
22 12月 2005 | $0.14 | +2,462.96% | |
10年增长
5.12%
5年增长
5.6%
3年增长
5.21%
1年增长
8.59%
社区
FAQ
Schroder International Selection Fund Asian Opportunities A Distribution USD AV 派发多少股息？▼
Schroder International Selection Fund Asian Opportunities A Distribution USD AV 每股每年派发股息 $0.36，股息率为 1.33%。
Schroder International Selection Fund Asian Opportunities A Distribution USD AV 的股息率是多少？▼
Schroder International Selection Fund Asian Opportunities A Distribution USD AV 当前的股息率为 1.33%。
Schroder International Selection Fund Asian Opportunities A Distribution USD AV 什么时候派发股息？▼
Schroder International Selection Fund Asian Opportunities A Distribution USD AV 每年度派发股息。下一次派息预计在 十二月 18, 2026。
Schroder International Selection Fund Asian Opportunities A Distribution USD AV 下一次派息是什么时候？▼
Schroder International Selection Fund Asian Opportunities A Distribution USD AV 的下一次股息派发预计在 十二月 18, 2026。
Schroder International Selection Fund Asian Opportunities A Distribution USD AV 的股息有多安全？▼
Schroder International Selection Fund Asian Opportunities A Distribution USD AV 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 5.6%。
Schroder International Selection Fund Asian Opportunities A Distribution USD AV 的股息是多少？▼
Schroder International Selection Fund Asian Opportunities A Distribution USD AV 目前每股派发 $0.37 股息。
我需要在什么时候买入 Schroder International Selection Fund Asian Opportunities A Distribution USD AV 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Asian Opportunities A Distribution USD AV, you needed to own the shares before the ex-dividend date of 十二月 18, 2025.
Schroder International Selection Fund Asian Opportunities A Distribution USD AV 上次派发股息是什么时候？▼
Schroder International Selection Fund Asian Opportunities A Distribution USD AV 上次的股息派发日是 十二月 18, 2025。
Schroder International Selection Fund Asian Opportunities A Distribution USD AV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Asian Opportunities A Distribution USD AV 每股共派发股息 $0.37。
Schroder International Selection Fund Asian Opportunities A Distribution USD AV 以哪种货币派发股息？▼
Schroder International Selection Fund Asian Opportunities A Distribution USD AV 以 USD 派发股息。