Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV (LU0697816758.FUND) 2026 股息：历史、除息日 & 股息收益率
¥5,073
+¥8+0.15% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| ¥408 | -3.53% | ||
25 6月 2026 | ¥188 | -14.59% | |
| ¥423 | -4.43% | ||
18 12月 2025 | ¥220 | +8.47% | |
26 6月 2025 | ¥203 | -6.24% | |
| ¥442 | +16.13% | ||
19 12月 2024 | ¥216 | -4.32% | |
27 6月 2024 | ¥226 | +8.93% | |
| ¥381 | +54.77% | ||
28 12月 2023 | ¥208 | +19.71% | |
15 6月 2023 | ¥173 | +22.09% | |
| ¥246 | -3.57% | ||
15 12月 2022 | ¥142 | +36.41% | |
30 6月 2022 | ¥104 | -21.59% | |
| ¥255 | -14.91% | ||
16 12月 2021 | ¥133 | +8.45% | |
24 6月 2021 | ¥122 | - | |
| ¥300 | -28.03% | ||
17 12月 2020 | ¥149 | -1.55% | |
25 6月 2020 | ¥151 | -26.52% | |
| ¥417 | +13.28% | ||
19 12月 2019 | ¥206 | -2.53% | |
27 6月 2019 | ¥211 | +25.28% | |
| ¥368 | +1.11% | ||
20 12月 2018 | ¥168 | -15.53% | |
28 6月 2018 | ¥199 | +7.37% | |
| ¥364 | +14.31% | ||
21 12月 2017 | ¥186 | +4.29% | |
29 6月 2017 | ¥178 | -8.72% | |
| ¥318 | +15.51% | ||
15 12月 2016 | ¥195 | +58.4% | |
10年增长
4.67%
5年增长
8.5%
3年增长
8.95%
1年增长
-2.68%
社区
FAQ
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV 派发多少股息？▼
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV 每股每年派发股息 ¥408，股息率为 8.04%。
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV 的股息率是多少？▼
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV 当前的股息率为 8.04%。
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV 什么时候派发股息？▼
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV 每半年一次派发股息。下一次派息预计在 十二月 18, 2026。
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV 下一次派息是什么时候？▼
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV 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 C Dis JPY Hedged SV 的股息有多安全？▼
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV 已连续 14 年支付股息，股息支付率为 0%，5 年股息增长率为 8.5%。
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV 的股息是多少？▼
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV 目前每股派发 ¥188 股息。
我需要在什么时候买入 Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV 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 C Dis JPY Hedged SV, 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 C Dis JPY Hedged SV 上次派发股息是什么时候？▼
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV 上次的股息派发日是 六月 25, 2026。
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV 每股共派发股息 ¥423。
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV 以哪种货币派发股息？▼
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV 以 JPY 派发股息。