Schroder International Selection Fund Global Equity Yield A Distribution GBP AV (LU0242610268.FUND) 股息 2026

£132.17
-£0.91-0.68% Saturday 00:00
股息率
3.92%
股息金额
£4.09
最新除息日
12月 18, 2025
最后派息日
-

摘要

Schroder International Selection Fund Global Equity Yield A Distribution GBP AV (LU0242610268.FUND) 年度派发股息。最新每股股息为£4.09,除息日为十二月 18, 2025,派息日为不适用。下一次每股股息为£5.22,除息日为十二月 21, 2026,派息日为不适用。Schroder International Selection Fund Global Equity Yield A Distribution GBP AV (LU0242610268.FUND) 当前的股息率为3.92%。

即将到来

过去

日期金额更改
£4.09
-21.59%
18 12月 2025
£4.09
-21.59%
£5.22
+24.89%
19 12月 2024
£5.22
+24.89%
£4.18
+8.9%
28 12月 2023
£4.18
+8.9%
£3.84
+3.68%
15 12月 2022
£3.84
+3.68%
£3.7
+83.96%
16 12月 2021
£3.7
+83.96%
£2.01
-51.35%
17 12月 2020
£2.01
-51.35%
£4.13
+16.02%
19 12月 2019
£4.13
+16.02%
£3.56
+54.7%
20 12月 2018
£3.56
+54.7%
£2.3
-21.62%
21 12月 2017
£2.3
-21.62%
£2.94
+23.59%
15 12月 2016
£2.94
-
£2.38
-51.09%
17 12月 2015
£2.38
-
£4.86
+439.99%
18 12月 2014
£3.01
+62.6%
16 1月 2014
£1.85
+105.63%
£0.9
-21.49%
17 1月 2013
£0.9
-21.49%
£1.15
-0.17%
19 1月 2012
£1.15
-0.17%
£1.15
+1.9%
21 1月 2011
£1.15
+1.9%
£1.13
-44.15%
30 12月 2009
£1.13
-44.15%
£2.02
-10.96%
30 12月 2008
£2.02
+6.72%
£2.27
+283.34%
28 12月 2007
£1.89
+403.65%
06 6月 2007
£0.38
-36.5%
10年增长
不适用
5年增长
7.11%
3年增长
7.69%
1年增长
27.53%

社区

FAQ

Schroder International Selection Fund Global Equity Yield A Distribution GBP AV 派发多少股息?
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV 每股每年派发股息 £5.18,股息率为 3.92%。
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV 的股息率是多少?
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV 当前的股息率为 3.92%。
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV 什么时候派发股息?
Schroder International Selection Fund Global Equity Yield A Distribution GBP 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 Global Equity Yield A Distribution GBP AV 下一次派息是什么时候?
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV 的下一次股息派发预计在 十二月 21, 2026。
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV 的股息有多安全?
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV 在过去 14 年每年都派发股息。
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV 的股息是多少?
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV 目前每股派发 £4.09 股息。
我需要在什么时候买入 Schroder International Selection Fund Global 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 Global 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 Global Equity Yield A Distribution GBP AV 在 2025 年的股息是多少?
在 2025 年,Schroder International Selection Fund Global Equity Yield A Distribution GBP AV 每股共派发股息 £4.09。
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV 以哪种货币派发股息?
Schroder International Selection Fund Global Equity Yield A Distribution GBP 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?
faqSafetyInfoAnswer