Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q (LU0080735201.FUND) 2026 股息：历史、除息日 & 股息收益率
$10.25
+$0.01+0.11% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.48 | +18.42% | ||
25 9月 2026 | $0.10 | - | |
25 6月 2026 | $0.17 | +64.85% | |
26 3月 2026 | $0.10 | -0.69% | |
| $0.40 | +2.39% | ||
18 12月 2025 | $0.10 | +0.35% | |
25 9月 2025 | $0.10 | +2.85% | |
26 6月 2025 | $0.10 | +2.88% | |
27 3月 2025 | $0.10 | +0.91% | |
| $0.39 | +0.43% | ||
19 12月 2024 | $0.10 | -4.31% | |
26 9月 2024 | $0.10 | +3.61% | |
27 6月 2024 | $0.10 | -2.52% | |
28 3月 2024 | $0.10 | - | |
| $0.39 | +1.76% | ||
28 12月 2023 | $0.10 | - | |
28 9月 2023 | $0.10 | -3.62% | |
15 6月 2023 | $0.10 | +3.81% | |
23 3月 2023 | $0.10 | -0.01% | |
| $0.38 | -16.74% | ||
15 12月 2022 | $0.10 | +3.96% | |
29 9月 2022 | $0.09 | -2.16% | |
30 6月 2022 | $0.09 | -9.33% | |
31 3月 2022 | $0.10 | -6.21% | |
| $0.46 | -3.04% | ||
16 12月 2021 | $0.11 | -3.55% | |
10年增长
-2.34%
5年增长
-0.2%
3年增长
7.68%
1年增长
21.14%
社区
FAQ
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q 派发多少股息？▼
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q 每股每年派发股息 $0.41，股息率为 3.97%。
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q 的股息率是多少？▼
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q 当前的股息率为 3.97%。
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q 什么时候派发股息？▼
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q 每每季度派发股息。下一次派息预计在 九月 25, 2026。
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q 下一次派息是什么时候？▼
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q 的下一次股息派发预计在 九月 25, 2026。
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q 的股息有多安全？▼
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 0.2%。
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q 的股息是多少？▼
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q 目前每股派发 $0.17 股息。
我需要在什么时候买入 Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q, you needed to own the shares before the ex-dividend date of 六月 25, 2026.
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q 上次派发股息是什么时候？▼
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q 上次的股息派发日是 六月 25, 2026。
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q 每股共派发股息 $0.40。
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q 以哪种货币派发股息？▼
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q 以 USD 派发股息。