Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV (LU1056828913.FUND) 股息 2026

€17.32
-€0.05-0.31% Saturday 00:00
股息率
-
股息金额
€1.15
最新除息日
12月 29, 2025
最后派息日
-

摘要

Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV (LU1056828913.FUND) 年度派发股息。最新每股股息为€1.15,除息日为十二月 29, 2025,派息日为不适用。下一次每股股息为€1.15,除息日为十二月 28, 2026,派息日为不适用。Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV (LU1056828913.FUND) 当前的股息率为0%。

即将到来

过去

日期金额更改
€1.15
-23.16%
29 12月 2025
€1.15
-
€1.49
-5.14%
19 12月 2024
€1.42
+1,812.8%
13 6月 2024
€0.07
-93.53%
€1.57
+118.15%
28 12月 2023
€1.15
+168.86%
28 6月 2023
€0.43
-40.86%
€0.72
-18.05%
15 12月 2022
€0.72
-10.44%
€0.88
+0.39%
16 12月 2021
€0.8
+976.13%
02 6月 2021
€0.07
-91.46%
€0.88
-32.79%
17 12月 2020
€0.88
-32.79%
€1.3
+11.39%
19 12月 2019
€1.3
+11.39%
€1.17
+10.77%
20 12月 2018
€1.17
+10.77%
€1.06
+6.97%
21 12月 2017
€1.06
+6.97%
€0.99
+16.94%
15 12月 2016
€0.99
+16.94%
€0.84
+21.28%
17 12月 2015
€0.84
-
€0.7
-
18 12月 2014
€0.7
-
10年增长
1.5%
5年增长
7.33%
3年增长
不适用
1年增长
不适用

社区

FAQ

Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV 派发多少股息?
Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV 每股每年派发股息 €1.15,股息率为 0%。
Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV 的股息率是多少?
Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV 当前的股息率为 0%。
Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV 什么时候派发股息?
Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV 每年度派发股息。下一次派息预计在 十二月 28, 2026。
Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV 下一次派息是什么时候?
Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV 的下一次股息派发预计在 十二月 28, 2026。
Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV 的股息有多安全?
Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV 在过去 11 年每年都派发股息。
Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV 的股息是多少?
Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV 目前每股派发 €1.15 股息。
我需要在什么时候买入 Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV 的股票才能获得上次股息?
To receive the previous dividend from Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV, you needed to own the shares before the ex-dividend date of 十二月 29, 2025.
Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV 在 2025 年的股息是多少?
在 2025 年,Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV 每股共派发股息 €1.15。
Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV 以哪种货币派发股息?
Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV 以 EUR 派发股息。
我在哪里可以找到更多关于股息安全性的资料?
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