Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged (LU0372678564.FUND) 2026 股息：历史、除息日 & 股息收益率
S$4.94
+S$0.01+0.15% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| S$0.20 | +0.74% | ||
25 9月 2026 | S$0.05 | - | |
26 6月 2026 | S$0.05 | - | |
26 3月 2026 | S$0.05 | -1.32% | |
| S$0.20 | +0.64% | ||
18 12月 2025 | S$0.05 | -0.23% | |
25 9月 2025 | S$0.05 | +2.22% | |
26 6月 2025 | S$0.05 | +2.4% | |
27 3月 2025 | S$0.05 | +0.55% | |
| S$0.19 | -1% | ||
19 12月 2024 | S$0.05 | -4.66% | |
26 9月 2024 | S$0.05 | +3.2% | |
27 6月 2024 | S$0.05 | -2.85% | |
28 3月 2024 | S$0.05 | -2.26% | |
| S$0.20 | +1.04% | ||
28 12月 2023 | S$0.05 | - | |
28 9月 2023 | S$0.05 | -4.01% | |
15 6月 2023 | S$0.05 | +3.57% | |
23 3月 2023 | S$0.05 | -0.25% | |
| S$0.19 | -16.49% | ||
15 12月 2022 | S$0.05 | +3.93% | |
29 9月 2022 | S$0.05 | -2.17% | |
30 6月 2022 | S$0.05 | -9.28% | |
31 3月 2022 | S$0.05 | -6.07% | |
| S$0.23 | -2.89% | ||
16 12月 2021 | S$0.06 | -3.47% | |
10年增长
-6.93%
5年增长
-9.33%
3年增长
-8.31%
1年增长
-23.14%
社区
FAQ
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged 派发多少股息？▼
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged 每股每年派发股息 S$0.20，股息率为 3.96%。
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged 的股息率是多少？▼
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged 当前的股息率为 3.96%。
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged 什么时候派发股息？▼
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged 每每季度派发股息。下一次派息预计在 九月 25, 2026。
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged 下一次派息是什么时候？▼
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged 的下一次股息派发预计在 九月 25, 2026。
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged 的股息有多安全？▼
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 9.33%。
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged 的股息是多少？▼
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged 目前每股派发 S$0.05 股息。
我需要在什么时候买入 Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged 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 A Dis SGD Hedged, you needed to own the shares before the ex-dividend date of 六月 26, 2026.
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged 上次派发股息是什么时候？▼
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged 上次的股息派发日是 六月 26, 2026。
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged 每股共派发股息 S$0.20。
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged 以哪种货币派发股息？▼
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged 以 SGD 派发股息。