Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV (LU0458180394.FUND) 股息 2026

£187.62
+£0.28+0.15% Saturday 00:00
股息率
0.95%
股息金额
£1.73
最新除息日
12月 18, 2025
最后派息日
-

摘要

Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV (LU0458180394.FUND) 年度派发股息。最新每股股息为£1.73,除息日为十二月 18, 2025,派息日为不适用。下一次每股股息为£1.78,除息日为十二月 21, 2026,派息日为不适用。Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV (LU0458180394.FUND) 当前的股息率为0.95%。

即将到来

过去

日期金额更改
£1.73
-3%
18 12月 2025
£1.73
-3%
£1.78
+44.8%
19 12月 2024
£1.78
+44.8%
£1.23
+107.3%
28 12月 2023
£1.23
+107.3%
£0.59
+1.11%
15 12月 2022
£0.59
+1.11%
£0.59
-3.84%
16 12月 2021
£0.59
-3.84%
£0.61
-15.55%
17 12月 2020
£0.61
-15.55%
£0.72
-8.36%
19 12月 2019
£0.72
-8.36%
£0.79
-7.34%
20 12月 2018
£0.79
-7.34%
£0.85
-1.93%
21 12月 2017
£0.85
-1.93%
£0.87
-15.39%
15 12月 2016
£0.87
-
£1.02
-67.45%
17 12月 2015
£1.02
-
£3.15
+227.66%
18 12月 2014
£1.55
-3.37%
16 1月 2014
£1.6
+66.64%
£0.96
-28.08%
17 1月 2013
£0.96
-28.08%
£1.34
+276.73%
19 1月 2012
£1.34
+276.73%
£0.35
-95.03%
21 1月 2011
£0.35
-95.03%
£7.13
+38,861.75%
22 6月 2010
£7.13
+38,861.75%
£0.02
-
30 12月 2009
£0.02
-
10年增长
不适用
5年增长
24.86%
3年增长
13.13%
1年增长
3.09%

社区

FAQ

Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV 派发多少股息?
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV 每股每年派发股息 £1.78,股息率为 0.95%。
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV 的股息率是多少?
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV 当前的股息率为 0.95%。
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV 什么时候派发股息?
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged 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 Convertible Bond C Distribution GBP Hedged AV 下一次派息是什么时候?
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV 的下一次股息派发预计在 十二月 21, 2026。
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV 的股息有多安全?
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV 在过去 16 年每年都派发股息。
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV 的股息是多少?
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV 目前每股派发 £1.73 股息。
我需要在什么时候买入 Schroder International Selection Fund Global Convertible 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 Convertible 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 Convertible Bond C Distribution GBP Hedged AV 在 2025 年的股息是多少?
在 2025 年,Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV 每股共派发股息 £1.73。
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV 以哪种货币派发股息?
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged 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