Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q (LU0080735201.FUND) 股息 2026

$10.33
-$0.03-0.31% Saturday 00:00
股息率
0.96%
股息金额
$0.1
最新除息日
3月 28, 2026
最后派息日
-

摘要

Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q (LU0080735201.FUND) 每季度派发股息。最新每股股息为$0.1,除息日为三月 28, 2026,派息日为不适用。下一次每股股息为$0.1,除息日为六月 27, 2026,派息日为不适用。Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q (LU0080735201.FUND) 当前的股息率为0.96%。

即将到来

过去

日期金额更改
$0.4
-
28 3月 2026
$0.1
-
$0.4
+1.34%
28 12月 2025
$0.1
-
26 9月 2025
$0.1
-
27 6月 2025
$0.1
-
28 3月 2025
$0.1
-
$0.39
+0.43%
19 12月 2024
$0.1
-4.31%
26 9月 2024
$0.1
+3.61%
27 6月 2024
$0.1
-2.52%
28 3月 2024
$0.1
-1.88%
$0.39
+1.76%
28 12月 2023
$0.1
+6.19%
28 9月 2023
$0.1
-3.62%
15 6月 2023
$0.1
+3.81%
23 3月 2023
$0.1
-0.01%
$0.38
-16.74%
15 12月 2022
$0.1
+3.96%
29 9月 2022
$0.09
-2.16%
30 6月 2022
$0.09
-9.33%
31 3月 2022
$0.1
-6.21%
$0.46
-3.04%
16 12月 2021
$0.11
-3.55%
30 9月 2021
$0.11
-3.89%
24 6月 2021
$0.12
+0.76%
10年增长
-3.11%
5年增长
-2.92%
3年增长
0.59%
1年增长
不适用

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 $0.1,股息率为 0.96%。
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 0.96%。
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 六月 27, 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 六月 27, 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 在过去 19 年每年都派发股息。
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 $0.1 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 三月 28, 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 $0.4。
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。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer