Schroder International Selection Fund Dynamic Income A Distribution USD MF (LU2723855214.FUND) 2026 股息：历史、除息日 & 股息收益率
$106.07
-$0.56-0.52% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $7.47 | +4.85% | ||
28 9月 2026 | $0.63 | - | |
27 8月 2026 | $0.63 | +2.1% | |
30 7月 2026 | $0.62 | +0.82% | |
25 6月 2026 | $0.61 | -0.92% | |
28 5月 2026 | $0.62 | +1.62% | |
30 4月 2026 | $0.61 | +2.41% | |
26 3月 2026 | $0.59 | -5.48% | |
26 2月 2026 | $0.63 | +0.21% | |
29 1月 2026 | $0.63 | +3.14% | |
| $7.12 | +0.58% | ||
18 12月 2025 | $0.61 | +1.39% | |
20 11月 2025 | $0.60 | - | |
30 10月 2025 | $0.61 | +0.93% | |
25 9月 2025 | $0.61 | +1.75% | |
28 8月 2025 | $0.60 | +0.88% | |
31 7月 2025 | $0.59 | - | |
27 6月 2025 | $0.58 | - | |
30 5月 2025 | $0.58 | - | |
25 4月 2025 | $0.58 | - | |
28 3月 2025 | $0.58 | - | |
01 3月 2025 | $0.58 | - | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
77.88%
社区
FAQ
Schroder International Selection Fund Dynamic Income A Distribution USD MF 派发多少股息？▼
Schroder International Selection Fund Dynamic Income A Distribution USD MF 每股每年派发股息 $7.54，股息率为 7.11%。
Schroder International Selection Fund Dynamic Income A Distribution USD MF 的股息率是多少？▼
Schroder International Selection Fund Dynamic Income A Distribution USD MF 当前的股息率为 7.11%。
Schroder International Selection Fund Dynamic Income A Distribution USD MF 什么时候派发股息？▼
Schroder International Selection Fund Dynamic Income A 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 Dynamic Income A Distribution USD MF 下一次派息是什么时候？▼
Schroder International Selection Fund Dynamic Income A Distribution USD MF 的下一次股息派发预计在 九月 28, 2026。
Schroder International Selection Fund Dynamic Income A Distribution USD MF 的股息有多安全？▼
Schroder International Selection Fund Dynamic Income A Distribution USD MF 已连续 1 年提高股息，股息支付率为 0%。
Schroder International Selection Fund Dynamic Income A Distribution USD MF 的股息是多少？▼
Schroder International Selection Fund Dynamic Income A Distribution USD MF 目前每股派发 $0.63 股息。
我需要在什么时候买入 Schroder International Selection Fund Dynamic Income A Distribution USD MF 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Dynamic Income A Distribution USD MF, you needed to own the shares before the ex-dividend date of 八月 27, 2026.
Schroder International Selection Fund Dynamic Income A Distribution USD MF 上次派发股息是什么时候？▼
Schroder International Selection Fund Dynamic Income A Distribution USD MF 上次的股息派发日是 八月 27, 2026。
Schroder International Selection Fund Dynamic Income A Distribution USD MF 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Dynamic Income A Distribution USD MF 每股共派发股息 $7.12。
Schroder International Selection Fund Dynamic Income A Distribution USD MF 以哪种货币派发股息？▼
Schroder International Selection Fund Dynamic Income A Distribution USD MF 以 USD 派发股息。