Schroder International Selection Fund Global Corporate Bond C Distribution USD AV (LU0062905079.FUND) 2026 股息：历史、除息日 & 股息收益率
$6.05
+$0.01+0.19% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.26 | -0.23% | ||
18 12月 2025 | $0.26 | -0.23% | |
| $0.26 | +8.59% | ||
19 12月 2024 | $0.26 | +8.59% | |
| $0.24 | +27.27% | ||
28 12月 2023 | $0.24 | +27.27% | |
| $0.19 | +7.81% | ||
15 12月 2022 | $0.19 | +7.81% | |
| $0.18 | -8.13% | ||
16 12月 2021 | $0.18 | -8.13% | |
| $0.19 | -8.45% | ||
17 12月 2020 | $0.19 | -8.45% | |
| $0.21 | -0.38% | ||
19 12月 2019 | $0.21 | -0.38% | |
| $0.21 | +9.07% | ||
20 12月 2018 | $0.21 | +9.07% | |
| $0.19 | -2.6% | ||
21 12月 2017 | $0.19 | -2.6% | |
| $0.20 | -7.88% | ||
15 12月 2016 | $0.20 | - | |
| $0.21 | -57.97% | ||
17 12月 2015 | $0.21 | -15.65% | |
| $0.51 | +197.09% | ||
18 12月 2014 | $0.25 | -0.7% | |
16 1月 2014 | $0.26 | +49.07% | |
| $0.17 | -22.33% | ||
17 1月 2013 | $0.17 | -22.33% | |
| $0.22 | -12.12% | ||
19 1月 2012 | $0.22 | -12.12% | |
| $0.25 | -5.66% | ||
21 1月 2011 | $0.25 | -5.66% | |
| $0.27 | +35.64% | ||
30 12月 2009 | $0.27 | +35.64% | |
| $0.20 | -26.05% | ||
30 12月 2008 | $0.20 | -26.05% | |
| $0.27 | -1% | ||
28 12月 2007 | $0.27 | -1% | |
| $0.27 | +16.62% | ||
28 12月 2006 | $0.27 | +16.62% | |
10年增长
2%
5年增长
6.43%
3年增长
11.3%
1年增长
-0.23%
社区
FAQ
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV 派发多少股息？▼
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV 每股每年派发股息 $0.26，股息率为 4.33%。
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV 的股息率是多少？▼
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV 当前的股息率为 4.33%。
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV 什么时候派发股息？▼
Schroder International Selection Fund Global Corporate Bond C 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 Global Corporate Bond C Distribution USD AV 下一次派息是什么时候？▼
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV 的下一次股息派发预计在 十二月 18, 2026。
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV 的股息有多安全？▼
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV 已连续 14 年支付股息，股息支付率为 0%，5 年股息增长率为 6.43%。
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV 的股息是多少？▼
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV 目前每股派发 $0.26 股息。
我需要在什么时候买入 Schroder International Selection Fund Global Corporate Bond C Distribution USD AV 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Global Corporate Bond C Distribution USD AV, you needed to own the shares before the ex-dividend date of 十二月 18, 2025.
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV 上次派发股息是什么时候？▼
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV 上次的股息派发日是 十二月 18, 2025。
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Corporate Bond C Distribution USD AV 每股共派发股息 $0.26。
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV 以哪种货币派发股息？▼
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV 以 USD 派发股息。