Schroder International Selection Fund Asian Total Return S Distribution USD AV (LU1041109676.FUND) 2026 股息：历史、除息日 & 股息收益率
$572.15
+$0.31+0.05% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $8.31 | +4.98% | ||
18 12月 2025 | $8.31 | +4.98% | |
| $7.91 | -12.95% | ||
19 12月 2024 | $7.91 | -12.95% | |
| $9.09 | +4.57% | ||
28 12月 2023 | $9.09 | +4.57% | |
| $8.69 | +7.7% | ||
15 12月 2022 | $8.69 | +7.7% | |
| $8.07 | +59.68% | ||
16 12月 2021 | $8.07 | +59.68% | |
| $5.06 | -25.56% | ||
17 12月 2020 | $5.06 | -25.56% | |
| $6.79 | +8.09% | ||
19 12月 2019 | $6.79 | +8.09% | |
| $6.28 | +51.65% | ||
20 12月 2018 | $6.28 | +51.65% | |
| $4.14 | -0.99% | ||
21 12月 2017 | $4.14 | -0.99% | |
| $4.19 | -8.94% | ||
15 12月 2016 | $4.19 | - | |
| $4.60 | +22.83% | ||
17 12月 2015 | $4.60 | +22.83% | |
| $3.74 | - | ||
18 12月 2014 | $3.74 | - | |
10年增长
6.1%
5年增长
10.45%
3年增长
-1.5%
1年增长
4.98%
社区
FAQ
Schroder International Selection Fund Asian Total Return S Distribution USD AV 派发多少股息？▼
Schroder International Selection Fund Asian Total Return S Distribution USD AV 每股每年派发股息 $8.31，股息率为 1.45%。
Schroder International Selection Fund Asian Total Return S Distribution USD AV 的股息率是多少？▼
Schroder International Selection Fund Asian Total Return S Distribution USD AV 当前的股息率为 1.45%。
Schroder International Selection Fund Asian Total Return S Distribution USD AV 什么时候派发股息？▼
Schroder International Selection Fund Asian Total Return S Distribution USD 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 Asian Total Return S Distribution USD AV 下一次派息是什么时候？▼
Schroder International Selection Fund Asian Total Return S Distribution USD AV 的下一次股息派发预计在 十二月 18, 2026。
Schroder International Selection Fund Asian Total Return S Distribution USD AV 的股息有多安全？▼
Schroder International Selection Fund Asian Total Return S Distribution USD AV 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 10.45%。
Schroder International Selection Fund Asian Total Return S Distribution USD AV 的股息是多少？▼
Schroder International Selection Fund Asian Total Return S Distribution USD AV 目前每股派发 $8.31 股息。
我需要在什么时候买入 Schroder International Selection Fund Asian Total Return S Distribution USD AV 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Asian Total Return S Distribution USD AV, you needed to own the shares before the ex-dividend date of 十二月 18, 2025.
Schroder International Selection Fund Asian Total Return S Distribution USD AV 上次派发股息是什么时候？▼
Schroder International Selection Fund Asian Total Return S Distribution USD AV 上次的股息派发日是 十二月 18, 2025。
Schroder International Selection Fund Asian Total Return S Distribution USD AV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Asian Total Return S Distribution USD AV 每股共派发股息 $8.31。
Schroder International Selection Fund Asian Total Return S Distribution USD AV 以哪种货币派发股息？▼
Schroder International Selection Fund Asian Total Return S Distribution USD AV 以 USD 派发股息。