Schroder International Selection Fund Dynamic Income A1 Distribution USD (LU2747267099.FUND) 2026 股息：历史、除息日 & 股息收益率
$112.50
+$0.01+0.01% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $4.19 | +1.85% | ||
25 9月 2026 | $0.98 | - | |
26 6月 2026 | $1.12 | - | |
26 3月 2026 | $1.01 | -6.66% | |
| $4.11 | -1.15% | ||
18 12月 2025 | $1.08 | +9.93% | |
25 9月 2025 | $0.98 | -12.01% | |
26 6月 2025 | $1.12 | +19.81% | |
27 3月 2025 | $0.93 | -9.34% | |
| $4.16 | - | ||
19 12月 2024 | $1.03 | -1.66% | |
26 9月 2024 | $1.05 | -11.75% | |
27 6月 2024 | $1.19 | +162.97% | |
28 3月 2024 | $0.45 | - | |
28 3月 2024 | $0.45 | - | |
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
-48.56%
社区
FAQ
Schroder International Selection Fund Dynamic Income A1 Distribution USD 派发多少股息？▼
Schroder International Selection Fund Dynamic Income A1 Distribution USD 每股每年派发股息 $4.11，股息率为 3.66%。
Schroder International Selection Fund Dynamic Income A1 Distribution USD 的股息率是多少？▼
Schroder International Selection Fund Dynamic Income A1 Distribution USD 当前的股息率为 3.66%。
Schroder International Selection Fund Dynamic Income A1 Distribution USD 什么时候派发股息？▼
Schroder International Selection Fund Dynamic Income A1 Distribution USD 每每季度派发股息。下一次派息预计在 十二月 18, 2026。
Schroder International Selection Fund Dynamic Income A1 Distribution USD 下一次派息是什么时候？▼
Schroder International Selection Fund Dynamic Income A1 Distribution USD 的下一次股息派发预计在 十二月 18, 2026。
Schroder International Selection Fund Dynamic Income A1 Distribution USD 的股息有多安全？▼
Schroder International Selection Fund Dynamic Income A1 Distribution USD 已连续 1 年派发股息，股息支付率为 0%。
Schroder International Selection Fund Dynamic Income A1 Distribution USD 的股息是多少？▼
Schroder International Selection Fund Dynamic Income A1 Distribution USD 目前每股派发 $0.98 股息。
我需要在什么时候买入 Schroder International Selection Fund Dynamic Income A1 Distribution USD 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Dynamic Income A1 Distribution USD, you needed to own the shares before the ex-dividend date of 九月 25, 2026.
Schroder International Selection Fund Dynamic Income A1 Distribution USD 上次派发股息是什么时候？▼
Schroder International Selection Fund Dynamic Income A1 Distribution USD 上次的股息派发日是 九月 25, 2026。
Schroder International Selection Fund Dynamic Income A1 Distribution USD 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Dynamic Income A1 Distribution USD 每股共派发股息 $4.11。
Schroder International Selection Fund Dynamic Income A1 Distribution USD 以哪种货币派发股息？▼
Schroder International Selection Fund Dynamic Income A1 Distribution USD 以 USD 派发股息。