Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV (LU0294151377.FUND) 2026 股息：历史、除息日 & 股息收益率
£26.77
-£0.16-0.61% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.40 | +29.16% | ||
18 12月 2025 | £0.40 | +29.16% | |
| £0.31 | +55.57% | ||
19 12月 2024 | £0.31 | +55.57% | |
| £0.20 | +0.19% | ||
28 12月 2023 | £0.20 | +0.19% | |
| £0.20 | +5.8% | ||
15 12月 2022 | £0.20 | +5.8% | |
| £0.19 | +12.34% | ||
16 12月 2021 | £0.19 | +12.34% | |
| £0.17 | -18.67% | ||
17 12月 2020 | £0.17 | -18.67% | |
| £0.21 | -7.65% | ||
19 12月 2019 | £0.21 | -7.65% | |
| £0.22 | -6.16% | ||
20 12月 2018 | £0.22 | -6.16% | |
| £0.24 | +3.91% | ||
21 12月 2017 | £0.24 | +3.91% | |
| £0.23 | -10.97% | ||
15 12月 2016 | £0.23 | - | |
| £0.26 | -59.74% | ||
17 12月 2015 | £0.26 | - | |
| £0.64 | +181.82% | ||
18 12月 2014 | £0.29 | -15.37% | |
16 1月 2014 | £0.35 | +52.64% | |
| £0.23 | -14.52% | ||
17 1月 2013 | £0.23 | -14.52% | |
| £0.27 | -10.32% | ||
19 1月 2012 | £0.27 | -10.32% | |
| £0.30 | +5.18% | ||
21 1月 2011 | £0.30 | +5.18% | |
| £0.28 | -26.35% | ||
30 12月 2009 | £0.28 | -26.35% | |
| £0.38 | +54.21% | ||
30 12月 2008 | £0.38 | +54.21% | |
| £0.25 | - | ||
28 12月 2007 | £0.25 | - | |
10年增长
不适用
5年增长
19.06%
3年增长
26.27%
1年增长
29.16%
社区
FAQ
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV 派发多少股息？▼
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV 每股每年派发股息 £0.40，股息率为 1.5%。
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV 的股息率是多少？▼
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV 当前的股息率为 1.5%。
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV 什么时候派发股息？▼
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged 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 Inflation Linked Bond C Distribution GBP Hedged AV 下一次派息是什么时候？▼
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV 的下一次股息派发预计在 十二月 18, 2026。
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV 的股息有多安全？▼
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV 已连续 5 年提高股息，派息率为 0%，5 年股息增长率为 19.06%。
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV 的股息是多少？▼
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV 目前每股派发 £0.40 股息。
我需要在什么时候买入 Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV, you needed to own the shares before the ex-dividend date of 十二月 18, 2025.
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV 每股共派发股息 £0.40。
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV 以哪种货币派发股息？▼
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV 以 GBP 派发股息。