Schroder International Selection Fund Asian Opportunities C Distribution USD AV (LU0062906986.FUND) 股息 2026

$28.69
+$0.35+1.25% Saturday 00:00
股息率
-
股息金额
$0.39
最新除息日
12月 19, 2025
最后派息日
-

摘要

Schroder International Selection Fund Asian Opportunities C Distribution USD AV (LU0062906986.FUND) 年度派发股息。最新每股股息为$0.39,除息日为十二月 19, 2025,派息日为不适用。下一次每股股息为$0.39,除息日为十二月 19, 2026,派息日为不适用。Schroder International Selection Fund Asian Opportunities C Distribution USD AV (LU0062906986.FUND) 当前的股息率为0%。

即将到来

过去

日期金额更改
$0.39
-
19 12月 2025
$0.39
-
$0.39
+5.73%
19 12月 2024
$0.39
+5.73%
$0.37
+2.73%
28 12月 2023
$0.37
+2.73%
$0.36
-13.62%
15 12月 2022
$0.36
-13.62%
$0.41
+32.77%
16 12月 2021
$0.41
+32.77%
$0.31
-19.03%
17 12月 2020
$0.31
-19.03%
$0.38
+18.72%
19 12月 2019
$0.38
+18.72%
$0.32
+31.72%
20 12月 2018
$0.32
+31.72%
$0.25
+7.78%
21 12月 2017
$0.25
+7.78%
$0.23
-4.16%
15 12月 2016
$0.23
-4.16%
$0.24
-48.09%
17 12月 2015
$0.24
-2.7%
$0.46
+398.48%
18 12月 2014
$0.24
+14.37%
16 1月 2014
$0.21
+132.54%
$0.09
+23.03%
17 1月 2013
$0.09
+23.03%
$0.07
-22.91%
19 1月 2012
$0.07
-22.91%
$0.1
+22.5%
21 1月 2011
$0.1
+22.5%
$0.08
-55.98%
30 12月 2009
$0.08
-55.98%
$0.18
-23.21%
30 12月 2008
$0.18
-23.21%
$0.23
+27.04%
28 12月 2007
$0.23
+27.04%
$0.18
-12.16%
28 12月 2006
$0.18
-10.63%
10年增长
5.45%
5年增长
-1.27%
3年增长
1.87%
1年增长
不适用

社区

FAQ

Schroder International Selection Fund Asian Opportunities C Distribution USD AV 派发多少股息?
Schroder International Selection Fund Asian Opportunities C Distribution USD AV 每股每年派发股息 $0.39,股息率为 0%。
Schroder International Selection Fund Asian Opportunities C Distribution USD AV 的股息率是多少?
Schroder International Selection Fund Asian Opportunities C Distribution USD AV 当前的股息率为 0%。
Schroder International Selection Fund Asian Opportunities C Distribution USD AV 什么时候派发股息?
Schroder International Selection Fund Asian Opportunities C Distribution USD AV 每年度派发股息。下一次派息预计在 十二月 19, 2026。
Schroder International Selection Fund Asian Opportunities C Distribution USD AV 下一次派息是什么时候?
Schroder International Selection Fund Asian Opportunities C Distribution USD AV 的下一次股息派发预计在 十二月 19, 2026。
Schroder International Selection Fund Asian Opportunities C Distribution USD AV 的股息有多安全?
Schroder International Selection Fund Asian Opportunities C Distribution USD AV 在过去 14 年每年都派发股息。
Schroder International Selection Fund Asian Opportunities C Distribution USD AV 的股息是多少?
Schroder International Selection Fund Asian Opportunities C Distribution USD AV 目前每股派发 $0.39 股息。
我需要在什么时候买入 Schroder International Selection Fund Asian Opportunities 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 Asian Opportunities C Distribution USD AV, you needed to own the shares before the ex-dividend date of 十二月 19, 2025.
Schroder International Selection Fund Asian Opportunities C Distribution USD AV 在 2025 年的股息是多少?
在 2025 年,Schroder International Selection Fund Asian Opportunities C Distribution USD AV 每股共派发股息 $0.39。
Schroder International Selection Fund Asian Opportunities C Distribution USD AV 以哪种货币派发股息?
Schroder International Selection Fund Asian Opportunities C Distribution USD AV 以 USD 派发股息。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer