Schroder International Selection Fund Emerging Markets C Distribution USD (LU0062903967.FUND) 2026 股息:历史、除息日 & 股息收益率

$24.06
+$0.06+0.24% Wednesday 00:00
股息率
1.61%
股息金额
$0.39
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 C Distribution USD (LU0062903967.FUND) 的股息会年度支付。最新每股股息为 $0.39,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 $0.39,除息日为 十二月 18, 2026,派息日为 十二月 18, 2026。Schroder International Selection Fund Emerging Markets C Distribution USD (LU0062903967.FUND) 当前的股息率为 1.61%。

即将到来

过去

日期金额变动
$0.39
+14.18%
18 12月 2025
$0.39
+14.18%
$0.34
+13.99%
19 12月 2024
$0.34
+13.99%
$0.30
-0.64%
28 12月 2023
$0.30
-0.64%
$0.30
-8.55%
15 12月 2022
$0.30
-8.55%
$0.33
+46.1%
16 12月 2021
$0.33
+46.1%
$0.22
-23.88%
17 12月 2020
$0.22
-23.88%
$0.29
-3.71%
19 12月 2019
$0.29
-3.71%
$0.31
+31.37%
20 12月 2018
$0.31
+31.37%
$0.23
+24.96%
21 12月 2017
$0.23
+24.96%
$0.19
-12.41%
15 12月 2016
$0.19
-
$0.21
-61.29%
17 12月 2015
$0.21
-17.57%
$0.55
+392.13%
18 12月 2014
$0.26
-11.45%
16 1月 2014
$0.29
+161%
$0.11
-13.93%
17 1月 2013
$0.11
-13.93%
$0.13
+36.59%
19 1月 2012
$0.13
+36.59%
$0.10
+25.46%
21 1月 2011
$0.10
+25.46%
$0.08
-23.74%
30 12月 2009
$0.08
-23.74%
$0.10
-15.4%
30 12月 2008
$0.10
-15.4%
$0.12
-30.43%
28 12月 2007
$0.12
-30.43%
$0.17
+69.24%
28 12月 2006
$0.17
+69.24%
10年增长
6.18%
5年增长
11.56%
3年增长
8.95%
1年增长
14.18%

社区

FAQ

Schroder International Selection Fund Emerging Markets C Distribution USD 派发多少股息?
Schroder International Selection Fund Emerging Markets C Distribution USD 每股每年派发股息 $0.39,股息率为 1.61%。
Schroder International Selection Fund Emerging Markets C Distribution USD 的股息率是多少?
Schroder International Selection Fund Emerging Markets C Distribution USD 当前的股息率为 1.61%。
Schroder International Selection Fund Emerging Markets C Distribution USD 什么时候派发股息?
Schroder International Selection Fund Emerging Markets C Distribution USD 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 C Distribution USD 下一次派息是什么时候?
Schroder International Selection Fund Emerging Markets C Distribution USD 的下一次股息派发预计在 十二月 18, 2026。
Schroder International Selection Fund Emerging Markets C Distribution USD 的股息有多安全?
Schroder International Selection Fund Emerging Markets C Distribution USD 已连续 2 年提高股息,派息率为 0%,5 年股息增长率为 11.56%。
Schroder International Selection Fund Emerging Markets C Distribution USD 的股息是多少?
Schroder International Selection Fund Emerging Markets C Distribution USD 目前每股派发 $0.39 股息。
我需要在什么时候买入 Schroder International Selection Fund Emerging Markets C Distribution USD 的股票才能获得上次股息?
To receive the previous dividend from Schroder International Selection Fund Emerging Markets C Distribution USD, you needed to own the shares before the ex-dividend date of 十二月 18, 2025.
Schroder International Selection Fund Emerging Markets C Distribution USD 上次派发股息是什么时候?
Schroder International Selection Fund Emerging Markets C Distribution USD 上次的股息派发日是 十二月 18, 2025。
Schroder International Selection Fund Emerging Markets C Distribution USD 在 2025 年的股息是多少?
在 2025 年,Schroder International Selection Fund Emerging Markets C Distribution USD 每股共派发股息 $0.39。
Schroder International Selection Fund Emerging Markets C Distribution USD 以哪种货币派发股息?
Schroder International Selection Fund Emerging Markets C Distribution USD 以 USD 派发股息。