Schroder International Selection Fund Emerging Markets A Distribution USD AV (LU0049853897.FUND) 2026 股息:历史、除息日 & 股息收益率

$22.37
+$0.47+2.16% Monday 00:00
股息率
1.6%
股息金额
$0.35
最新除息日
12月 18, 2025
最后派息日
12月 18, 2025

摘要

Schroder International Selection Fund Emerging Markets A Distribution USD AV (LU0049853897.FUND) 的股息会年度支付。最新每股股息为 $0.35,除息日为 十二月 18, 2025,派息日为 十二月 18, 2025。下一次每股股息将为 $0.35,除息日为 十二月 18, 2026,派息日为 十二月 18, 2026。Schroder International Selection Fund Emerging Markets A Distribution USD AV (LU0049853897.FUND) 当前的股息率为 1.6%。

即将到来

过去

日期金额变动
$0.35
+12.94%
18 12月 2025
$0.35
+12.94%
$0.31
+13.1%
19 12月 2024
$0.31
+13.1%
$0.27
-1.42%
28 12月 2023
$0.27
-1.42%
$0.28
-9.45%
15 12月 2022
$0.28
-9.45%
$0.31
+45.11%
16 12月 2021
$0.31
+45.11%
$0.21
-24.48%
17 12月 2020
$0.21
-24.48%
$0.28
-4.62%
19 12月 2019
$0.28
-4.62%
$0.29
+30.59%
20 12月 2018
$0.29
+30.59%
$0.22
+24.24%
21 12月 2017
$0.22
+24.24%
$0.18
-13.7%
15 12月 2016
$0.18
-
$0.21
-60.91%
17 12月 2015
$0.21
-17.75%
$0.54
+1,622.51%
18 12月 2014
$0.25
-9.43%
16 1月 2014
$0.28
+803.86%
$0.03
-26.82%
17 1月 2013
$0.03
-26.82%
$0.04
+77.82%
19 1月 2012
$0.04
+77.82%
$0.02
+59.33%
21 1月 2011
$0.02
+78.36%
$0.02
-35.62%
30 12月 2009
$0.01
+737.5%
19 6月 2009
$0.00
-93.13%
$0.02
-32.27%
30 12月 2008
$0.02
-32.27%
$0.03
-67.58%
28 12月 2007
$0.03
-67.58%
10年增长
5.25%
5年增长
10.59%
3年增长
7.99%
1年增长
12.94%

社区

FAQ

Schroder International Selection Fund Emerging Markets A Distribution USD AV 派发多少股息?
Schroder International Selection Fund Emerging Markets A Distribution USD AV 每股每年派发股息 $0.36,股息率为 1.6%。
Schroder International Selection Fund Emerging Markets A Distribution USD AV 的股息率是多少?
Schroder International Selection Fund Emerging Markets A Distribution USD AV 当前的股息率为 1.6%。
Schroder International Selection Fund Emerging Markets A Distribution USD AV 什么时候派发股息?
Schroder International Selection Fund Emerging Markets 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 Emerging Markets A Distribution USD AV 下一次派息是什么时候?
Schroder International Selection Fund Emerging Markets A Distribution USD AV 的下一次股息派发预计在 十二月 18, 2026。
Schroder International Selection Fund Emerging Markets A Distribution USD AV 的股息有多安全?
Schroder International Selection Fund Emerging Markets A Distribution USD AV 已连续 2 年提高股息,派息率为 0%,5 年股息增长率为 10.59%。
Schroder International Selection Fund Emerging Markets A Distribution USD AV 的股息是多少?
Schroder International Selection Fund Emerging Markets A Distribution USD AV 目前每股派发 $0.35 股息。
我需要在什么时候买入 Schroder International Selection Fund Emerging Markets 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 Emerging Markets 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 Emerging Markets A Distribution USD AV 上次派发股息是什么时候?
Schroder International Selection Fund Emerging Markets A Distribution USD AV 上次的股息派发日是 十二月 18, 2025。
Schroder International Selection Fund Emerging Markets A Distribution USD AV 在 2025 年的股息是多少?
在 2025 年,Schroder International Selection Fund Emerging Markets A Distribution USD AV 每股共派发股息 $0.35。
Schroder International Selection Fund Emerging Markets A Distribution USD AV 以哪种货币派发股息?
Schroder International Selection Fund Emerging Markets A Distribution USD AV 以 USD 派发股息。