Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV (LU0840098734.FUND) 股息 2026

$55.35
-$0.12-0.22% Saturday 00:00
股息率
1.74%
股息金额
$0.97
最新除息日
3月 28, 2026
最后派息日
-

摘要

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV (LU0840098734.FUND) 每季度派发股息。最新每股股息为$0.97,除息日为三月 28, 2026,派息日为不适用。下一次每股股息为$0.91,除息日为六月 27, 2026,派息日为不适用。Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV (LU0840098734.FUND) 当前的股息率为1.74%。

即将到来

过去

日期金额更改
$3.68
-
28 3月 2026
$0.97
-
$3.68
-0.76%
28 12月 2025
$0.82
-
26 9月 2025
$0.98
-
27 6月 2025
$0.91
-
28 3月 2025
$0.97
-
$3.7
+7.62%
19 12月 2024
$0.85
-13.39%
26 9月 2024
$0.98
+8.37%
27 6月 2024
$0.91
-6.46%
28 3月 2024
$0.97
+17.81%
$3.44
+12.29%
28 12月 2023
$0.82
-23.77%
28 9月 2023
$1.08
+50.86%
15 6月 2023
$0.71
-13.75%
23 3月 2023
$0.83
+23.49%
$3.06
-4.86%
15 12月 2022
$0.67
-26.07%
29 9月 2022
$0.91
+21.68%
30 6月 2022
$0.75
+0.51%
31 3月 2022
$0.74
+12.35%
$3.22
-14.66%
16 12月 2021
$0.66
-33.91%
30 9月 2021
$1
+21.95%
24 6月 2021
$0.82
+10.19%
10年增长
-1.94%
5年增长
2.67%
3年增长
2.22%
1年增长
不适用

社区

FAQ

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV 派发多少股息?
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV 每股每年派发股息 $0.97,股息率为 1.74%。
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV 的股息率是多少?
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV 当前的股息率为 1.74%。
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV 什么时候派发股息?
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV 每每季度派发股息。下一次派息预计在 六月 27, 2026。
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV 下一次派息是什么时候?
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV 的下一次股息派发预计在 六月 27, 2026。
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV 的股息有多安全?
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV 在过去 13 年每年都派发股息。
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV 的股息是多少?
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV 目前每股派发 $0.97 股息。
我需要在什么时候买入 Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV 的股票才能获得上次股息?
To receive the previous dividend from Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV, you needed to own the shares before the ex-dividend date of 三月 28, 2026.
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV 在 2025 年的股息是多少?
在 2025 年,Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV 每股共派发股息 $3.68。
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV 以哪种货币派发股息?
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV 以 USD 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