Schroder International Selection Fund Emerging Market Bond C Distribution USD M (LU1916462234.FUND) 2026 股息：历史、除息日 & 股息收益率
$94.63
-$0.04-0.04% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $6.76 | +8.53% | ||
01 10月 2026 | $0.56 | - | |
30 9月 2026 | $0.56 | - | |
03 8月 2026 | $0.56 | - | |
01 7月 2026 | $0.56 | - | |
01 6月 2026 | $0.56 | - | |
30 4月 2026 | $0.56 | +1.58% | |
26 3月 2026 | $0.55 | -4.35% | |
26 2月 2026 | $0.58 | +0.58% | |
29 1月 2026 | $0.57 | +1.67% | |
| $6.23 | +5.57% | ||
18 12月 2025 | $0.57 | +0.31% | |
20 11月 2025 | $0.56 | -0.67% | |
30 10月 2025 | $0.57 | +0.29% | |
25 9月 2025 | $0.57 | +1,465.6% | |
11 9月 2025 | $0.04 | -92.95% | |
28 8月 2025 | $0.51 | - | |
25 7月 2025 | $0.49 | - | |
27 6月 2025 | $0.49 | - | |
30 5月 2025 | $0.49 | - | |
25 4月 2025 | $0.48 | - | |
28 3月 2025 | $0.49 | - | |
10年增长
不适用
5年增长
-11.38%
3年增长
-8.07%
1年增长
33.1%
社区
FAQ
Schroder International Selection Fund Emerging Market Bond C Distribution USD M 派发多少股息？▼
Schroder International Selection Fund Emerging Market Bond C Distribution USD M 每股每年派发股息 $6.17，股息率为 6.52%。
Schroder International Selection Fund Emerging Market Bond C Distribution USD M 的股息率是多少？▼
Schroder International Selection Fund Emerging Market Bond C Distribution USD M 当前的股息率为 6.52%。
Schroder International Selection Fund Emerging Market Bond C Distribution USD M 什么时候派发股息？▼
Schroder International Selection Fund Emerging Market Bond C Distribution USD M 每每月派发股息。下一次派息预计在 九月 30, 2026。
Schroder International Selection Fund Emerging Market Bond C Distribution USD M 下一次派息是什么时候？▼
Schroder International Selection Fund Emerging Market Bond C Distribution USD M 的下一次股息派发预计在 九月 30, 2026。
Schroder International Selection Fund Emerging Market Bond C Distribution USD M 的股息有多安全？▼
Schroder International Selection Fund Emerging Market Bond C Distribution USD M 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 11.38%。
Schroder International Selection Fund Emerging Market Bond C Distribution USD M 的股息是多少？▼
Schroder International Selection Fund Emerging Market Bond C Distribution USD M 目前每股派发 $0.56 股息。
我需要在什么时候买入 Schroder International Selection Fund Emerging Market Bond C Distribution USD M 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Emerging Market Bond C Distribution USD M, you needed to own the shares before the ex-dividend date of 七月 30, 2026.
Schroder International Selection Fund Emerging Market Bond C Distribution USD M 上次派发股息是什么时候？▼
Schroder International Selection Fund Emerging Market Bond C Distribution USD M 上次的股息派发日是 八月 03, 2026。
Schroder International Selection Fund Emerging Market Bond C Distribution USD M 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Emerging Market Bond C Distribution USD M 每股共派发股息 $6.23。
Schroder International Selection Fund Emerging Market Bond C Distribution USD M 以哪种货币派发股息？▼
Schroder International Selection Fund Emerging Market Bond C Distribution USD M 以 USD 派发股息。