Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF (LU0499925211.FUND) 2026 股息：历史、除息日 & 股息收益率
€12.53
-€0.00-0.02% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.55 | +10.9% | ||
25 9月 2026 | €0.13 | - | |
25 6月 2026 | €0.17 | +38.92% | |
26 3月 2026 | €0.12 | -1.11% | |
| €0.50 | +0.73% | ||
18 12月 2025 | €0.13 | -0.06% | |
25 9月 2025 | €0.13 | +2.29% | |
26 6月 2025 | €0.12 | +2.38% | |
27 3月 2025 | €0.12 | +0.5% | |
| €0.49 | -0.95% | ||
19 12月 2024 | €0.12 | -4.6% | |
26 9月 2024 | €0.13 | +3.23% | |
27 6月 2024 | €0.12 | -2.8% | |
28 3月 2024 | €0.13 | -2.21% | |
| €0.50 | -0.44% | ||
28 12月 2023 | €0.13 | +5.84% | |
28 9月 2023 | €0.12 | -4.06% | |
15 6月 2023 | €0.13 | +3.35% | |
23 3月 2023 | €0.12 | -0.76% | |
| €0.50 | -17.72% | ||
15 12月 2022 | €0.12 | +3.47% | |
29 9月 2022 | €0.12 | -2.78% | |
30 6月 2022 | €0.12 | -9.69% | |
31 3月 2022 | €0.14 | -6.51% | |
| €0.61 | -3.65% | ||
16 12月 2021 | €0.14 | -3.59% | |
10年增长
-2.01%
5年增长
-2.81%
3年增长
3.94%
1年增长
12.43%
社区
FAQ
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF 派发多少股息？▼
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF 每股每年派发股息 €0.50，股息率为 3.99%。
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF 的股息率是多少？▼
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF 当前的股息率为 3.99%。
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF 什么时候派发股息？▼
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF 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 EUR Hedged QF 下一次派息是什么时候？▼
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF 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 EUR Hedged QF 的股息有多安全？▼
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 2.81%。
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF 的股息是多少？▼
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF 目前每股派发 €0.17 股息。
我需要在什么时候买入 Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF 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 EUR Hedged QF, you needed to own the shares before the ex-dividend date of 六月 25, 2026.
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF 每股共派发股息 €0.50。
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF 以哪种货币派发股息？▼
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF 以 EUR 派发股息。