Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I (US41665H7558.FUND) 2026 股息：历史、除息日 & 股息收益率
$7.03
-$0.18-2.5% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.55 | +0.21% | ||
25 9月 2026 | $0.14 | - | |
26 6月 2026 | $0.15 | +3.01% | |
27 3月 2026 | $0.14 | +10.47% | |
| $0.55 | +20.51% | ||
29 12月 2025 | $0.13 | -6.01% | |
26 9月 2025 | $0.14 | -0.78% | |
26 6月 2025 | $0.14 | -7.68% | |
27 3月 2025 | $0.15 | +29.07% | |
| $0.46 | +292.94% | ||
27 12月 2024 | $0.11 | +20.43% | |
26 9月 2024 | $0.10 | -25% | |
26 6月 2024 | $0.13 | +7.97% | |
26 3月 2024 | $0.12 | - | |
| $0.12 | - | ||
27 12月 2023 | $0.12 | - | |
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
10.97%
社区
FAQ
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I 派发多少股息？▼
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I 每股每年派发股息 $0.55，股息率为 7.82%。
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I 的股息率是多少？▼
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I 当前的股息率为 7.82%。
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I 什么时候派发股息？▼
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I 每每季度派发股息。下一次派息预计在 十二月 29, 2026。
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I 下一次派息是什么时候？▼
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I 的下一次股息派发预计在 十二月 29, 2026。
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I 的股息有多安全？▼
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I 已连续 2 年提高股息，股息支付率为 0%。
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I 的股息是多少？▼
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I 目前每股派发 $0.14 股息。
我需要在什么时候买入 Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I, you needed to own the shares before the ex-dividend date of 九月 28, 2026.
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I 上次派发股息是什么时候？▼
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I 上次的股息派发日是 九月 25, 2026。
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I 每股共派发股息 $0.55。
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I 以哪种货币派发股息？▼
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I 以 USD 派发股息。