Schroder International Selection Fund Latin American B Distribution USD AV (LU0086394771.FUND) 2026 股息：历史、除息日 & 股息收益率
$32.04
-$0.57-1.76% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $1.18 | +0.14% | ||
18 12月 2025 | $1.18 | +0.14% | |
| $1.18 | -18.02% | ||
19 12月 2024 | $1.18 | -18.02% | |
| $1.44 | -25.06% | ||
28 12月 2023 | $1.44 | -25.06% | |
| $1.92 | +44.58% | ||
15 12月 2022 | $1.92 | +44.58% | |
| $1.32 | +176.87% | ||
16 12月 2021 | $1.32 | +176.87% | |
| $0.48 | -46.74% | ||
17 12月 2020 | $0.48 | -46.74% | |
| $0.90 | +16.6% | ||
19 12月 2019 | $0.90 | +16.6% | |
| $0.77 | +25.47% | ||
20 12月 2018 | $0.77 | +25.47% | |
| $0.61 | +6.72% | ||
21 12月 2017 | $0.61 | +6.72% | |
| $0.58 | -6.45% | ||
15 12月 2016 | $0.58 | - | |
| $0.62 | -69.94% | ||
17 12月 2015 | $0.62 | -37.59% | |
| $2.05 | +706.23% | ||
18 12月 2014 | $0.99 | -7.11% | |
16 1月 2014 | $1.06 | +317.97% | |
| $0.25 | +320.2% | ||
19 1月 2012 | $0.25 | +320.2% | |
| $0.06 | +1.68% | ||
30 12月 2009 | $0.06 | +1.68% | |
| $0.06 | -59.26% | ||
30 12月 2008 | $0.06 | -59.26% | |
| $0.15 | -32.59% | ||
22 12月 2005 | $0.15 | -32.59% | |
| $0.22 | - | ||
21 12月 2004 | $0.22 | - | |
10年增长
6.72%
5年增长
19.75%
3年增长
-14.95%
1年增长
0.14%
社区
FAQ
Schroder International Selection Fund Latin American B Distribution USD AV 派发多少股息？▼
Schroder International Selection Fund Latin American B Distribution USD AV 每股每年派发股息 $1.18，股息率为 3.68%。
Schroder International Selection Fund Latin American B Distribution USD AV 的股息率是多少？▼
Schroder International Selection Fund Latin American B Distribution USD AV 当前的股息率为 3.68%。
Schroder International Selection Fund Latin American B Distribution USD AV 什么时候派发股息？▼
Schroder International Selection Fund Latin American B 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 B Distribution USD AV 下一次派息是什么时候？▼
Schroder International Selection Fund Latin American B 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 B Distribution USD AV 的股息有多安全？▼
Schroder International Selection Fund Latin American B 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 19.75%。
Schroder International Selection Fund Latin American B Distribution USD AV 的股息是多少？▼
Schroder International Selection Fund Latin American B Distribution USD AV 目前每股派发 $1.18 股息。
我需要在什么时候买入 Schroder International Selection Fund Latin American B 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 B 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 B Distribution USD AV 上次派发股息是什么时候？▼
Schroder International Selection Fund Latin American B Distribution USD AV 上次的股息派发日是 十二月 18, 2025。
Schroder International Selection Fund Latin American B Distribution USD AV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Latin American B Distribution USD AV 每股共派发股息 $1.18。
Schroder International Selection Fund Latin American B Distribution USD AV 以哪种货币派发股息？▼
Schroder International Selection Fund Latin American B Distribution USD AV 以 USD 派发股息。