Schroder International Selection Fund Asian Total Return S Distribution GBP AV (LU1041109759.FUND) 2026 股息：历史、除息日 & 股息收益率
£729.29
+£16.14+2.26% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £10.74 | -0.2% | ||
18 12月 2025 | £10.74 | -0.2% | |
| £10.76 | -12.6% | ||
19 12月 2024 | £10.76 | -12.6% | |
| £12.31 | +1.51% | ||
28 12月 2023 | £12.31 | +1.51% | |
| £12.13 | +13.86% | ||
15 12月 2022 | £12.13 | +13.86% | |
| £10.65 | +64.93% | ||
16 12月 2021 | £10.65 | +64.93% | |
| £6.46 | -27.97% | ||
17 12月 2020 | £6.46 | -27.97% | |
| £8.97 | +4.28% | ||
19 12月 2019 | £8.97 | +4.28% | |
| £8.60 | +61.06% | ||
20 12月 2018 | £8.60 | +61.06% | |
| £5.34 | -6.39% | ||
21 12月 2017 | £5.34 | -6.39% | |
| £5.70 | +7.69% | ||
15 12月 2016 | £5.70 | - | |
| £5.30 | +28.54% | ||
17 12月 2015 | £5.30 | - | |
| £4.12 | - | ||
18 12月 2014 | £4.12 | - | |
10年增长
不适用
5年增长
10.71%
3年增长
-3.97%
1年增长
-0.2%
社区
FAQ
Schroder International Selection Fund Asian Total Return S Distribution GBP AV 派发多少股息？▼
Schroder International Selection Fund Asian Total Return S Distribution GBP AV 每股每年派发股息 £11.00，股息率为 1.51%。
Schroder International Selection Fund Asian Total Return S Distribution GBP AV 的股息率是多少？▼
Schroder International Selection Fund Asian Total Return S Distribution GBP AV 当前的股息率为 1.51%。
Schroder International Selection Fund Asian Total Return S Distribution GBP AV 什么时候派发股息？▼
Schroder International Selection Fund Asian Total Return S Distribution GBP AV 每年度派发股息。下一次派息预计在 十二月 21, 2026。
Schroder International Selection Fund Asian Total Return S Distribution GBP AV 下一次派息是什么时候？▼
Schroder International Selection Fund Asian Total Return S Distribution GBP AV 的下一次股息派发预计在 十二月 21, 2026。
Schroder International Selection Fund Asian Total Return S Distribution GBP AV 的股息有多安全？▼
Schroder International Selection Fund Asian Total Return S Distribution GBP AV 已连续 11 年支付股息，股息支付率为 0%，5 年股息增长率为 10.71%。
Schroder International Selection Fund Asian Total Return S Distribution GBP AV 的股息是多少？▼
Schroder International Selection Fund Asian Total Return S Distribution GBP AV 目前每股派发 £10.74 股息。
我需要在什么时候买入 Schroder International Selection Fund Asian Total Return S Distribution GBP 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 GBP 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 GBP AV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Asian Total Return S Distribution GBP AV 每股共派发股息 £10.74。
Schroder International Selection Fund Asian Total Return S Distribution GBP AV 以哪种货币派发股息？▼
Schroder International Selection Fund Asian Total Return S Distribution GBP AV 以 GBP 派发股息。