Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF (LU1884786895.FUND) 2026 股息：历史、除息日 & 股息收益率
$87.57
-$0.93-1.05% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $5.69 | +33.42% | ||
28 9月 2026 | $0.49 | - | |
28 8月 2026 | $0.49 | - | |
28 7月 2026 | $0.49 | - | |
29 6月 2026 | $0.49 | - | |
28 5月 2026 | $0.49 | +10.16% | |
30 4月 2026 | $0.45 | +9.54% | |
26 3月 2026 | $0.41 | -8.44% | |
26 2月 2026 | $0.45 | +4.04% | |
29 1月 2026 | $0.43 | +11.14% | |
| $4.26 | +6.05% | ||
18 12月 2025 | $0.39 | +0.88% | |
20 11月 2025 | $0.38 | -2.97% | |
30 10月 2025 | $0.40 | +3.6% | |
25 9月 2025 | $0.38 | +6.32% | |
28 8月 2025 | $0.36 | +1.74% | |
31 7月 2025 | $0.35 | - | |
27 6月 2025 | $0.34 | - | |
30 5月 2025 | $0.34 | - | |
25 4月 2025 | $0.33 | - | |
28 3月 2025 | $0.34 | - | |
01 3月 2025 | $0.33 | - | |
10年增长
不适用
5年增长
-8.24%
3年增长
-1.79%
1年增长
58.85%
社区
FAQ
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF 派发多少股息？▼
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF 每股每年派发股息 $5.93，股息率为 6.77%。
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF 的股息率是多少？▼
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF 当前的股息率为 6.77%。
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF 什么时候派发股息？▼
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF 每每月派发股息。下一次派息预计在 九月 28, 2026。
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF 下一次派息是什么时候？▼
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF 的下一次股息派发预计在 九月 28, 2026。
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF 的股息有多安全？▼
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 8.24%。
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF 的股息是多少？▼
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF 目前每股派发 $0.49 股息。
我需要在什么时候买入 Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF, you needed to own the shares before the ex-dividend date of 八月 28, 2026.
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF 上次派发股息是什么时候？▼
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF 上次的股息派发日是 八月 28, 2026。
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF 每股共派发股息 $4.26。
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF 以哪种货币派发股息？▼
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF 以 USD 派发股息。