Schroder International Selection Fund Latin American C Distribution USD (LU0086395158.FUND) 2026 股息：历史、除息日 & 股息收益率
$39.38
+$0.79+2.06% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $1.40 | +1.4% | ||
18 12月 2025 | $1.40 | +1.4% | |
| $1.38 | -17.1% | ||
19 12月 2024 | $1.38 | -17.1% | |
| $1.67 | -24.15% | ||
28 12月 2023 | $1.67 | -24.15% | |
| $2.20 | +46.14% | ||
15 12月 2022 | $2.20 | +46.14% | |
| $1.50 | +180.37% | ||
16 12月 2021 | $1.50 | +180.37% | |
| $0.54 | -46.08% | ||
17 12月 2020 | $0.54 | -46.08% | |
| $0.99 | +17.99% | ||
19 12月 2019 | $0.99 | +17.99% | |
| $0.84 | +30.68% | ||
20 12月 2018 | $0.84 | +30.68% | |
| $0.64 | +4.94% | ||
21 12月 2017 | $0.64 | +4.94% | |
| $0.61 | -5.27% | ||
15 12月 2016 | $0.61 | - | |
| $0.65 | -69.19% | ||
17 12月 2015 | $0.65 | -36.81% | |
| $2.10 | +294.14% | ||
18 12月 2014 | $1.03 | -4.83% | |
16 1月 2014 | $1.08 | +101.95% | |
| $0.53 | -41.1% | ||
17 1月 2013 | $0.53 | -41.1% | |
| $0.91 | +96.66% | ||
19 1月 2012 | $0.91 | +96.66% | |
| $0.46 | -8% | ||
21 1月 2011 | $0.46 | -8% | |
| $0.50 | -23.3% | ||
30 12月 2009 | $0.50 | -23.3% | |
| $0.65 | +84.36% | ||
30 12月 2008 | $0.65 | +84.36% | |
| $0.35 | -29.35% | ||
28 12月 2007 | $0.35 | +2.34% | |
| $0.50 | +73.23% | ||
28 12月 2006 | $0.35 | +122.92% | |
10年增长
8%
5年增长
21.17%
3年增长
-13.93%
1年增长
1.4%
社区
FAQ
Schroder International Selection Fund Latin American C Distribution USD 派发多少股息？▼
Schroder International Selection Fund Latin American C Distribution USD 每股每年派发股息 $1.40，股息率为 3.56%。
Schroder International Selection Fund Latin American C Distribution USD 的股息率是多少？▼
Schroder International Selection Fund Latin American C Distribution USD 当前的股息率为 3.56%。
Schroder International Selection Fund Latin American C Distribution USD 什么时候派发股息？▼
Schroder International Selection Fund Latin American C Distribution USD 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 C Distribution USD 下一次派息是什么时候？▼
Schroder International Selection Fund Latin American C Distribution USD 的下一次股息派发预计在 十二月 18, 2026。
Schroder International Selection Fund Latin American C Distribution USD 的股息有多安全？▼
Schroder International Selection Fund Latin American C Distribution USD 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 21.17%。
Schroder International Selection Fund Latin American C Distribution USD 的股息是多少？▼
Schroder International Selection Fund Latin American C Distribution USD 目前每股派发 $1.40 股息。
我需要在什么时候买入 Schroder International Selection Fund Latin American C Distribution USD 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Latin American C Distribution USD, you needed to own the shares before the ex-dividend date of 十二月 18, 2025.
Schroder International Selection Fund Latin American C Distribution USD 上次派发股息是什么时候？▼
Schroder International Selection Fund Latin American C Distribution USD 上次的股息派发日是 十二月 18, 2025。
Schroder International Selection Fund Latin American C Distribution USD 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Latin American C Distribution USD 每股共派发股息 $1.40。
Schroder International Selection Fund Latin American C Distribution USD 以哪种货币派发股息？▼
Schroder International Selection Fund Latin American C Distribution USD 以 USD 派发股息。