Schroder International Selection Fund Global Equity Alpha C Distribution USD AV (LU0231327700.FUND) 2026 股息：历史、除息日 & 股息收益率
$478.27
-$5.94-1.23% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $5.06 | +24.7% | ||
18 12月 2025 | $5.06 | +24.7% | |
| $4.05 | -16.82% | ||
19 12月 2024 | $4.05 | -16.82% | |
| $4.87 | +22.03% | ||
28 12月 2023 | $4.87 | +22.03% | |
| $3.99 | +21.6% | ||
15 12月 2022 | $3.99 | +21.6% | |
| $3.28 | +36.83% | ||
16 12月 2021 | $3.28 | +36.83% | |
| $2.40 | -18.54% | ||
17 12月 2020 | $2.40 | -18.54% | |
| $2.95 | -6.84% | ||
19 12月 2019 | $2.95 | -6.84% | |
| $3.16 | +15.39% | ||
20 12月 2018 | $3.16 | +15.39% | |
| $2.74 | +9.71% | ||
21 12月 2017 | $2.74 | +9.71% | |
| $2.50 | +23% | ||
15 12月 2016 | $2.50 | - | |
| $2.03 | -58.18% | ||
17 12月 2015 | $2.03 | -25.84% | |
| $4.86 | +1,035.1% | ||
18 12月 2014 | $2.74 | +29.34% | |
16 1月 2014 | $2.12 | +394.95% | |
| $0.43 | -10.41% | ||
17 1月 2013 | $0.43 | -10.41% | |
| $0.48 | -18.33% | ||
19 1月 2012 | $0.48 | -18.33% | |
| $0.58 | -35.35% | ||
30 12月 2009 | $0.58 | -35.35% | |
| $0.90 | +308.03% | ||
30 12月 2008 | $0.90 | +308.03% | |
| $0.22 | +70.15% | ||
28 12月 2007 | $0.22 | +70.15% | |
| $0.13 | - | ||
28 12月 2006 | $0.13 | - | |
10年增长
9.55%
5年增长
16.07%
3年增长
8.17%
1年增长
24.7%
社区
FAQ
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV 派发多少股息？▼
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV 每股每年派发股息 $4.99，股息率为 1.04%。
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV 的股息率是多少？▼
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV 当前的股息率为 1.04%。
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV 什么时候派发股息？▼
Schroder International Selection Fund Global Equity Alpha 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 Global Equity Alpha C Distribution USD AV 下一次派息是什么时候？▼
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV 的下一次股息派发预计在 十二月 18, 2026。
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV 的股息有多安全？▼
Schroder International Selection Fund Global Equity Alpha C 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 16.07%。
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV 的股息是多少？▼
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV 目前每股派发 $5.06 股息。
我需要在什么时候买入 Schroder International Selection Fund Global Equity Alpha 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 Global Equity Alpha 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 Global Equity Alpha C Distribution USD AV 上次派发股息是什么时候？▼
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV 上次的股息派发日是 十二月 18, 2025。
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Equity Alpha C Distribution USD AV 每股共派发股息 $5.06。
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV 以哪种货币派发股息？▼
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV 以 USD 派发股息。