Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV (LU0091253616.FUND) 2026 股息：历史、除息日 & 股息收益率
$7.14
-$0.01-0.16% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.28 | +10.96% | ||
18 12月 2025 | $0.28 | +10.96% | |
| $0.26 | +0.45% | ||
19 12月 2024 | $0.26 | +0.45% | |
| $0.25 | +14.86% | ||
28 12月 2023 | $0.25 | +14.86% | |
| $0.22 | -16.32% | ||
15 12月 2022 | $0.22 | -16.32% | |
| $0.26 | -22.54% | ||
16 12月 2021 | $0.26 | -22.54% | |
| $0.34 | +5.28% | ||
17 12月 2020 | $0.34 | +5.28% | |
| $0.32 | +17.3% | ||
19 12月 2019 | $0.32 | +17.3% | |
| $0.28 | +19.85% | ||
20 12月 2018 | $0.28 | +19.85% | |
| $0.23 | -4.36% | ||
21 12月 2017 | $0.23 | -4.36% | |
| $0.24 | +40.4% | ||
15 12月 2016 | $0.24 | - | |
| $0.17 | -75.22% | ||
17 12月 2015 | $0.17 | -40.43% | |
| $0.69 | +305.37% | ||
18 12月 2014 | $0.29 | -28.75% | |
16 1月 2014 | $0.41 | +136.72% | |
| $0.17 | -7.36% | ||
17 1月 2013 | $0.17 | -7.36% | |
| $0.18 | -29.24% | ||
19 1月 2012 | $0.18 | -29.24% | |
| $0.26 | -0.95% | ||
21 1月 2011 | $0.26 | -0.95% | |
| $0.26 | -16.04% | ||
30 12月 2009 | $0.26 | -16.04% | |
| $0.31 | -21.39% | ||
30 12月 2008 | $0.31 | -21.39% | |
| $0.40 | +10.54% | ||
28 12月 2007 | $0.40 | +10.54% | |
| $0.36 | +2.52% | ||
28 12月 2006 | $0.36 | +2.52% | |
10年增长
5.13%
5年增长
-3.66%
3年增长
8.58%
1年增长
10.96%
社区
FAQ
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV 派发多少股息？▼
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV 每股每年派发股息 $0.28，股息率为 3.97%。
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV 的股息率是多少？▼
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV 当前的股息率为 3.97%。
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV 什么时候派发股息？▼
Schroder International Selection Fund Asian Bond Total Return C 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 Asian Bond Total Return C Distribution USD AV 下一次派息是什么时候？▼
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV 的下一次股息派发预计在 十二月 18, 2026。
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV 的股息有多安全？▼
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 3.66%。
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV 的股息是多少？▼
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV 目前每股派发 $0.28 股息。
我需要在什么时候买入 Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV, you needed to own the shares before the ex-dividend date of 十二月 18, 2025.
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV 上次派发股息是什么时候？▼
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV 上次的股息派发日是 十二月 18, 2025。
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV 每股共派发股息 $0.28。
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV 以哪种货币派发股息？▼
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV 以 USD 派发股息。