Schroder International Selection Fund Asian Total Return C Distribution GBP AV (LU0378802051.FUND) 2026 股息：历史、除息日 & 股息收益率
£671.55
+£3.10+0.46% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £10.13 | -0.5% | ||
18 12月 2025 | £10.13 | -0.5% | |
| £10.18 | -13.06% | ||
19 12月 2024 | £10.18 | -13.06% | |
| £11.71 | +0.94% | ||
28 12月 2023 | £11.71 | +0.94% | |
| £11.60 | +14.88% | ||
15 12月 2022 | £11.60 | +14.88% | |
| £10.10 | +62.09% | ||
16 12月 2021 | £10.10 | +62.09% | |
| £6.23 | -28.38% | ||
17 12月 2020 | £6.23 | -28.38% | |
| £8.70 | +3.74% | ||
19 12月 2019 | £8.70 | +3.74% | |
| £8.39 | +60.64% | ||
20 12月 2018 | £8.39 | +60.64% | |
| £5.22 | -7.63% | ||
21 12月 2017 | £5.22 | -7.63% | |
| £5.65 | +7.8% | ||
15 12月 2016 | £5.65 | - | |
| £5.24 | -42.13% | ||
17 12月 2015 | £5.24 | - | |
| £9.06 | +306.06% | ||
18 12月 2014 | £4.86 | +15.72% | |
16 1月 2014 | £4.20 | +88.23% | |
| £2.23 | -14.37% | ||
17 1月 2013 | £2.23 | -14.37% | |
| £2.61 | +15.79% | ||
19 1月 2012 | £2.61 | +15.79% | |
| £2.25 | +30,308.11% | ||
21 1月 2011 | £2.25 | +30,308.11% | |
| £0.01 | -99.68% | ||
22 6月 2010 | £0.01 | -99.68% | |
| £2.33 | +65.03% | ||
30 12月 2009 | £2.33 | +65.03% | |
| £1.41 | - | ||
30 12月 2008 | £1.41 | - | |
10年增长
不适用
5年增长
10.21%
3年增长
-4.42%
1年增长
-0.5%
社区
FAQ
Schroder International Selection Fund Asian Total Return C Distribution GBP AV 派发多少股息？▼
Schroder International Selection Fund Asian Total Return C Distribution GBP AV 每股每年派发股息 £10.23，股息率为 1.52%。
Schroder International Selection Fund Asian Total Return C Distribution GBP AV 的股息率是多少？▼
Schroder International Selection Fund Asian Total Return C Distribution GBP AV 当前的股息率为 1.52%。
Schroder International Selection Fund Asian Total Return C Distribution GBP AV 什么时候派发股息？▼
Schroder International Selection Fund Asian Total Return C 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 Asian Total Return C Distribution GBP AV 下一次派息是什么时候？▼
Schroder International Selection Fund Asian Total Return C Distribution GBP AV 的下一次股息派发预计在 十二月 21, 2026。
Schroder International Selection Fund Asian Total Return C Distribution GBP AV 的股息有多安全？▼
Schroder International Selection Fund Asian Total Return C Distribution GBP AV 已连续 17 年支付股息，股息支付率为 0%，5 年股息增长率为 10.21%。
Schroder International Selection Fund Asian Total Return C Distribution GBP AV 的股息是多少？▼
Schroder International Selection Fund Asian Total Return C Distribution GBP AV 目前每股派发 £10.13 股息。
我需要在什么时候买入 Schroder International Selection Fund Asian Total Return C 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 Total Return C 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 Total Return C Distribution GBP AV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Asian Total Return C Distribution GBP AV 每股共派发股息 £10.13。
Schroder International Selection Fund Asian Total Return C Distribution GBP AV 以哪种货币派发股息？▼
Schroder International Selection Fund Asian Total Return C Distribution GBP AV 以 GBP 派发股息。