Schroder International Selection Fund Global Convertible Bond C Distribution USD QV (LU0935022649.FUND) 2026 股息：历史、除息日 & 股息收益率
$224.26
-$0.42-0.18% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $1.96 | -3.25% | ||
25 9月 2026 | $0.47 | - | |
26 6月 2026 | $0.54 | - | |
26 3月 2026 | $0.47 | -2.19% | |
| $2.02 | -0.26% | ||
18 12月 2025 | $0.48 | +0.83% | |
25 9月 2025 | $0.47 | -11.72% | |
26 6月 2025 | $0.54 | +0.69% | |
27 3月 2025 | $0.53 | -0.17% | |
| $2.03 | +40.43% | ||
19 12月 2024 | $0.53 | +5.56% | |
26 9月 2024 | $0.51 | -1.87% | |
27 6月 2024 | $0.52 | +9.34% | |
28 3月 2024 | $0.47 | +1.7% | |
| $1.44 | +113.71% | ||
28 12月 2023 | $0.46 | - | |
28 9月 2023 | $0.42 | +34.39% | |
15 6月 2023 | $0.31 | +20.98% | |
23 3月 2023 | $0.26 | +27.95% | |
| $0.68 | +6.16% | ||
15 12月 2022 | $0.20 | +7.61% | |
29 9月 2022 | $0.19 | +22.55% | |
30 6月 2022 | $0.15 | +9.08% | |
31 3月 2022 | $0.14 | -7.07% | |
| $0.64 | -11.78% | ||
16 12月 2021 | $0.15 | -12.72% | |
10年增长
4.59%
5年增长
15.48%
3年增长
14.33%
1年增长
-32.74%
社区
FAQ
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV 派发多少股息？▼
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV 每股每年派发股息 $2.02，股息率为 0.9%。
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV 的股息率是多少？▼
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV 当前的股息率为 0.9%。
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV 什么时候派发股息？▼
Schroder International Selection Fund Global Convertible Bond C 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 Global Convertible Bond C Distribution USD QV 下一次派息是什么时候？▼
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV 的下一次股息派发预计在 九月 25, 2026。
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV 的股息有多安全？▼
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV 已连续 12 年支付股息，股息支付率为 0%，5 年股息增长率为 15.48%。
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV 的股息是多少？▼
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV 目前每股派发 $0.54 股息。
我需要在什么时候买入 Schroder International Selection Fund Global Convertible Bond C Distribution USD QV 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Global Convertible Bond C Distribution USD QV, you needed to own the shares before the ex-dividend date of 六月 26, 2026.
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV 上次派发股息是什么时候？▼
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV 上次的股息派发日是 六月 26, 2026。
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Convertible Bond C Distribution USD QV 每股共派发股息 $2.02。
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV 以哪种货币派发股息？▼
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV 以 USD 派发股息。