Schroder International Selection Fund Latin American A Distribution USD AV (LU0086394185.FUND) 2026 股息：历史、除息日 & 股息收益率
$36.01
+$0.22+0.6% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $1.29 | +0.79% | ||
18 12月 2025 | $1.29 | +0.79% | |
| $1.28 | -17.56% | ||
19 12月 2024 | $1.28 | -17.56% | |
| $1.55 | -24.58% | ||
28 12月 2023 | $1.55 | -24.58% | |
| $2.06 | +45.45% | ||
15 12月 2022 | $2.06 | +45.45% | |
| $1.42 | +177.8% | ||
16 12月 2021 | $1.42 | +177.8% | |
| $0.51 | -46.24% | ||
17 12月 2020 | $0.51 | -46.24% | |
| $0.95 | +17.3% | ||
19 12月 2019 | $0.95 | +17.3% | |
| $0.81 | +30.03% | ||
20 12月 2018 | $0.81 | +30.03% | |
| $0.62 | +4.33% | ||
21 12月 2017 | $0.62 | +4.33% | |
| $0.60 | -5.84% | ||
15 12月 2016 | $0.60 | - | |
| $0.63 | -69.36% | ||
17 12月 2015 | $0.63 | -37.2% | |
| $2.07 | +883.82% | ||
18 12月 2014 | $1.01 | -4.71% | |
16 1月 2014 | $1.06 | +403.76% | |
| $0.21 | -64.87% | ||
17 1月 2013 | $0.21 | -64.87% | |
| $0.60 | +409.8% | ||
19 1月 2012 | $0.60 | +409.8% | |
| $0.12 | -56.33% | ||
21 1月 2011 | $0.12 | -56.33% | |
| $0.27 | -23.37% | ||
30 12月 2009 | $0.27 | -23.37% | |
| $0.35 | +331.12% | ||
30 12月 2008 | $0.35 | +331.12% | |
| $0.08 | -64.09% | ||
28 12月 2007 | $0.08 | -28.18% | |
| $0.23 | +45.69% | ||
28 12月 2006 | $0.11 | - | |
10年增长
7.39%
5年增长
20.42%
3年增长
-14.42%
1年增长
0.79%
社区
FAQ
Schroder International Selection Fund Latin American A Distribution USD AV 派发多少股息？▼
Schroder International Selection Fund Latin American A Distribution USD AV 每股每年派发股息 $1.30，股息率为 3.61%。
Schroder International Selection Fund Latin American A Distribution USD AV 的股息率是多少？▼
Schroder International Selection Fund Latin American A Distribution USD AV 当前的股息率为 3.61%。
Schroder International Selection Fund Latin American A Distribution USD AV 什么时候派发股息？▼
Schroder International Selection Fund Latin American A 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 Latin American A Distribution USD AV 下一次派息是什么时候？▼
Schroder International Selection Fund Latin American A Distribution USD AV 的下一次股息派发预计在 十二月 18, 2026。
Schroder International Selection Fund Latin American A Distribution USD AV 的股息有多安全？▼
Schroder International Selection Fund Latin American A Distribution USD AV 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 20.42%。
Schroder International Selection Fund Latin American A Distribution USD AV 的股息是多少？▼
Schroder International Selection Fund Latin American A Distribution USD AV 目前每股派发 $1.29 股息。
我需要在什么时候买入 Schroder International Selection Fund Latin American A Distribution USD AV 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Latin American A Distribution USD AV, you needed to own the shares before the ex-dividend date of 十二月 18, 2025.
Schroder International Selection Fund Latin American A Distribution USD AV 上次派发股息是什么时候？▼
Schroder International Selection Fund Latin American A Distribution USD AV 上次的股息派发日是 十二月 18, 2025。
Schroder International Selection Fund Latin American A Distribution USD AV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Latin American A Distribution USD AV 每股共派发股息 $1.29。
Schroder International Selection Fund Latin American A Distribution USD AV 以哪种货币派发股息？▼
Schroder International Selection Fund Latin American A Distribution USD AV 以 USD 派发股息。