Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV (LU0218201134.FUND) 股息 2026

£15.84
-£0.05-0.31% Saturday 00:00
股息率
7.72%
股息金额
£1.22
最新除息日
12月 18, 2025
最后派息日
-

摘要

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV (LU0218201134.FUND) 年度派发股息。最新每股股息为£1.22,除息日为十二月 18, 2025,派息日为不适用。下一次每股股息为£1.23,除息日为十二月 21, 2026,派息日为不适用。Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV (LU0218201134.FUND) 当前的股息率为7.72%。

即将到来

过去

日期金额更改
£1.22
-0.56%
18 12月 2025
£1.22
-0.56%
£1.23
+23.76%
19 12月 2024
£1.23
+23.76%
£0.99
+60.55%
28 12月 2023
£0.99
+60.55%
£0.62
-7.55%
15 12月 2022
£0.62
-7.55%
£0.67
-10.56%
16 12月 2021
£0.67
-10.56%
£0.75
-28.68%
17 12月 2020
£0.75
-28.68%
£1.05
+5.99%
19 12月 2019
£1.05
+5.99%
£0.99
+12.61%
20 12月 2018
£0.99
+12.61%
£0.88
+5.73%
21 12月 2017
£0.88
+5.73%
£0.83
+19.78%
15 12月 2016
£0.83
-
£0.69
-55.19%
17 12月 2015
£0.69
-
£1.54
+191.07%
18 12月 2014
£0.84
+20.66%
16 1月 2014
£0.7
+31.91%
£0.53
+154.36%
17 1月 2013
£0.53
+154.36%
£0.21
-31.74%
19 1月 2012
£0.21
-31.74%
£0.31
+773.14%
21 1月 2011
£0.31
+773.14%
£0.04
-95.73%
22 6月 2010
£0.04
-88.01%
£0.82
-7.12%
30 12月 2009
£0.29
+27.15%
19 6月 2009
£0.23
-23.19%
26 2月 2009
£0.3
-66.16%
10年增长
不适用
5年增长
12.93%
3年增长
7.36%
1年增长
0.56%

社区

FAQ

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV 派发多少股息?
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV 每股每年派发股息 £1.22,股息率为 7.72%。
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV 的股息率是多少?
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV 当前的股息率为 7.72%。
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV 什么时候派发股息?
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV 每年度派发股息。下一次派息预计在 十二月 21, 2026。
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV 下一次派息是什么时候?
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV 的下一次股息派发预计在 十二月 21, 2026。
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV 的股息有多安全?
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV 在过去 19 年每年都派发股息。
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV 的股息是多少?
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV 目前每股派发 £1.22 股息。
我需要在什么时候买入 Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV 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 C Dis GBP Hedged AV, you needed to own the shares before the ex-dividend date of 十二月 18, 2025.
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV 在 2025 年的股息是多少?
在 2025 年,Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV 每股共派发股息 £1.22。
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV 以哪种货币派发股息?
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV 以 GBP 派发股息。
我在哪里可以找到更多关于股息安全性的资料?
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