HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS A (SEMVX) 股息 2026

$27.24
+$0.35+1.3% Wednesday 00:00
股息率
0.76%
股息金额
$0.21
最新除息日
12月 29, 2025
最后派息日
12月 30, 2025

摘要

HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS A (SEMVX) 年度派发股息。最新每股股息为$0.21,除息日为十二月 29, 2025,派息日为十二月 30, 2025。下一次每股股息为$0.21,除息日为十二月 29, 2026,派息日为十二月 30, 2026。HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS A (SEMVX) 当前的股息率为0.76%。

即将到来

过去

日期金额更改
$0.21
+25.06%
30 12月 2025
$0.21
+25.06%
$0.17
-19.05%
30 12月 2024
$0.17
-19.05%
$0.21
-9.3%
28 12月 2023
$0.21
-9.3%
$0.23
+649.3%
29 12月 2022
$0.23
+649.3%
$0.03
-82.94%
30 12月 2021
$0.03
-82.94%
$0.18
-46.14%
30 12月 2020
$0.18
-46.14%
$0.33
+138.53%
30 12月 2019
$0.33
+138.53%
$0.14
+39.18%
28 12月 2018
$0.14
+39.18%
$0.1
+17.64%
28 12月 2017
$0.1
+17.64%
$0.08
+23.38%
29 12月 2016
$0.08
+23.38%
$0.07
+75.58%
10 12月 2015
$0.07
+75.58%
$0.04
-53.86%
10 12月 2014
$0.04
-53.86%
$0.08
-5.39%
11 12月 2013
$0.08
-5.39%
$0.09
-46.23%
07 12月 2012
$0.09
+27.1%
$0.17
+121.82%
09 12月 2011
$0.07
-26.67%
09 12月 2011
$0.1
+155.61%
$0.07
+25.97%
10 12月 2010
$0.04
+0.27%
10 12月 2010
$0.04
-37.1%
$0.06
-97.12%
11 12月 2009
$0.06
-
$2.06
+6,286.96%
14 12月 2007
$0.11
+241.3%
10年增长
9.46%
5年增长
47.07%
3年增长
0.41%
1年增长
不适用

社区

FAQ

HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS A 派发多少股息?
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS A 每股每年派发股息 $0.21,股息率为 0.76%。
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS A 的股息率是多少?
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS A 当前的股息率为 0.76%。
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS A 什么时候派发股息?
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS A 每年度派发股息。下一次派息预计在 十二月 30, 2026。
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS A 下一次派息是什么时候?
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS A 的下一次股息派发预计在 十二月 30, 2026。
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS A 的股息有多安全?
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS A 在过去 16 年每年都派发股息。
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS A 的股息是多少?
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS A 目前每股派发 $0.21 股息。
我需要在什么时候买入 HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS A 的股票才能获得上次股息?
To receive the previous dividend from HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS A, you needed to own the shares before the ex-dividend date of 十二月 29, 2025.
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS A 上次派发股息是什么时候?
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS A 上次的股息派发日是 十二月 30, 2025。
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS A 在 2025 年的股息是多少?
在 2025 年,HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS A 每股共派发股息 $0.21。
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS A 以哪种货币派发股息?
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS A 以 USD 派发股息。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer