Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV (LU0840102353.FUND) 2026 股息：历史、除息日 & 股息收益率
$67.06
+$0.01+0.02% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $4.06 | -0.93% | ||
25 9月 2026 | $1.06 | - | |
25 6月 2026 | $1.05 | +9.28% | |
26 3月 2026 | $0.96 | -2.34% | |
| $4.10 | +1.78% | ||
18 12月 2025 | $0.98 | -7.15% | |
25 9月 2025 | $1.06 | +4.36% | |
26 6月 2025 | $1.02 | -1.74% | |
27 3月 2025 | $1.03 | +9.52% | |
| $4.02 | +8.82% | ||
19 12月 2024 | $0.94 | -7.21% | |
26 9月 2024 | $1.02 | -3.13% | |
27 6月 2024 | $1.05 | +3.9% | |
28 3月 2024 | $1.01 | +4.92% | |
| $3.70 | +19.04% | ||
28 12月 2023 | $0.96 | - | |
28 9月 2023 | $1.07 | +30.26% | |
15 6月 2023 | $0.82 | -3.51% | |
23 3月 2023 | $0.85 | +15.79% | |
| $3.11 | -16.81% | ||
15 12月 2022 | $0.73 | -3.7% | |
29 9月 2022 | $0.76 | -2.93% | |
30 6月 2022 | $0.78 | -5.39% | |
31 3月 2022 | $0.83 | +6.16% | |
| $3.73 | -12.19% | ||
16 12月 2021 | $0.78 | -25.59% | |
10年增长
-0.42%
5年增长
0.68%
3年增长
8.67%
1年增长
1.12%
社区
FAQ
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV 派发多少股息？▼
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV 每股每年派发股息 $4.02，股息率为 6%。
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV 的股息率是多少？▼
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV 当前的股息率为 6%。
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV 什么时候派发股息？▼
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV 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 Hard Currency A1 Distribution USD QV 下一次派息是什么时候？▼
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV 的下一次股息派发预计在 九月 25, 2026。
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV 的股息有多安全？▼
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 0.68%。
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV 的股息是多少？▼
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV 目前每股派发 $1.05 股息。
我需要在什么时候买入 Schroder International Selection Fund Emerging Markets Hard Currency 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 Markets Hard Currency A1 Distribution USD QV, you needed to own the shares before the ex-dividend date of 六月 25, 2026.
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV 上次派发股息是什么时候？▼
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV 上次的股息派发日是 六月 25, 2026。
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV 每股共派发股息 $4.10。
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV 以哪种货币派发股息？▼
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV 以 USD 派发股息。