Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV (LU0242608361.FUND) 2026 股息：历史、除息日 & 股息收益率
£24.21
+£0.29+1.21% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.52 | +9.98% | ||
18 12月 2025 | £0.52 | +9.98% | |
| £0.47 | -15.04% | ||
19 12月 2024 | £0.47 | -15.04% | |
| £0.56 | -1.66% | ||
28 12月 2023 | £0.56 | -1.66% | |
| £0.57 | +10.6% | ||
15 12月 2022 | £0.57 | +10.6% | |
| £0.51 | +23.22% | ||
16 12月 2021 | £0.51 | +23.22% | |
| £0.42 | -23.41% | ||
17 12月 2020 | £0.42 | -23.41% | |
| £0.54 | -3.84% | ||
19 12月 2019 | £0.54 | -3.84% | |
| £0.57 | +25.2% | ||
20 12月 2018 | £0.57 | +25.2% | |
| £0.45 | -5.21% | ||
21 12月 2017 | £0.45 | -5.21% | |
| £0.48 | -0.76% | ||
15 12月 2016 | £0.48 | - | |
| £0.48 | -39.86% | ||
17 12月 2015 | £0.48 | - | |
| £0.80 | +338.21% | ||
18 12月 2014 | £0.43 | +16.03% | |
16 1月 2014 | £0.37 | +102.85% | |
| £0.18 | +29% | ||
17 1月 2013 | £0.18 | +29% | |
| £0.14 | -2.82% | ||
19 1月 2012 | £0.14 | -2.82% | |
| £0.15 | +45.79% | ||
21 1月 2011 | £0.15 | +45.79% | |
| £0.10 | -60.33% | ||
30 12月 2009 | £0.10 | -60.33% | |
| £0.25 | +56.47% | ||
30 12月 2008 | £0.25 | +56.47% | |
| £0.16 | -2.01% | ||
28 12月 2007 | £0.16 | -2.01% | |
| £0.16 | - | ||
28 12月 2006 | £0.16 | - | |
10年增长
不适用
5年增长
4.6%
3年增长
-2.78%
1年增长
9.98%
社区
FAQ
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV 派发多少股息？▼
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV 每股每年派发股息 £0.53，股息率为 2.18%。
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV 的股息率是多少？▼
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV 当前的股息率为 2.18%。
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV 什么时候派发股息？▼
Schroder International Selection Fund Asian Equity Yield A Distribution GBP 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 Equity Yield A Distribution GBP AV 下一次派息是什么时候？▼
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV 的下一次股息派发预计在 十二月 18, 2026。
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV 的股息有多安全？▼
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 4.6%。
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV 的股息是多少？▼
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV 目前每股派发 £0.52 股息。
我需要在什么时候买入 Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV, you needed to own the shares before the ex-dividend date of 十二月 18, 2025.
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV 每股共派发股息 £0.52。
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV 以哪种货币派发股息？▼
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV 以 GBP 派发股息。