Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV (LU0531596210.FUND) 2026 股息：历史、除息日 & 股息收益率
£23.95
+£0.03+0.14% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £1.81 | +2.34% | ||
18 12月 2025 | £1.81 | +2.34% | |
| £1.77 | +25.21% | ||
19 12月 2024 | £1.77 | +25.21% | |
| £1.41 | +62.49% | ||
28 12月 2023 | £1.41 | +62.49% | |
| £0.87 | -6.41% | ||
15 12月 2022 | £0.87 | -6.41% | |
| £0.93 | -9.47% | ||
16 12月 2021 | £0.93 | -9.47% | |
| £1.03 | -27.96% | ||
17 12月 2020 | £1.03 | -27.96% | |
| £1.43 | +7.48% | ||
19 12月 2019 | £1.43 | +7.48% | |
| £1.33 | +13.9% | ||
20 12月 2018 | £1.33 | +13.9% | |
| £1.16 | +8.2% | ||
21 12月 2017 | £1.16 | +8.2% | |
| £1.08 | +19.85% | ||
15 12月 2016 | £1.08 | - | |
| £0.90 | -55% | ||
17 12月 2015 | £0.90 | - | |
| £2.00 | +173.43% | ||
18 12月 2014 | £1.08 | +18.35% | |
16 1月 2014 | £0.91 | +25.23% | |
| £0.73 | +15.77% | ||
17 1月 2013 | £0.73 | +15.77% | |
| £0.63 | +139.97% | ||
19 1月 2012 | £0.63 | +139.97% | |
| £0.26 | - | ||
21 1月 2011 | £0.26 | - | |
10年增长
不适用
5年增长
12.02%
3年增长
27.69%
1年增长
2.34%
社区
FAQ
Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV 派发多少股息？▼
Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV 每股每年派发股息 £1.81，股息率为 7.56%。
Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV 的股息率是多少？▼
Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV 当前的股息率为 7.56%。
Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV 什么时候派发股息？▼
Schroder International Selection Fund Emerging Markets Debt Total Return I Dis 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 Emerging Markets Debt Total Return I Dis GBP Hedged AV 下一次派息是什么时候？▼
Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV 的下一次股息派发预计在 十二月 18, 2026。
Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV 的股息有多安全？▼
Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 12.02%。
Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV 的股息是多少？▼
Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV 目前每股派发 £1.81 股息。
我需要在什么时候买入 Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV 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 I Dis GBP Hedged AV, you needed to own the shares before the ex-dividend date of 十二月 18, 2025.
Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV 上次派发股息是什么时候？▼
Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV 上次的股息派发日是 十二月 18, 2025。
Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV 每股共派发股息 £1.81。
Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV 以哪种货币派发股息？▼
Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV 以 GBP 派发股息。