Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F (US41665X8424.FUND) 2026 股息:历史、除息日 & 股息收益率

$6.70
-$0.04-0.59% Thursday 00:00
股息率
8.33%
股息金额
$0.14
最新除息日
9月 28, 2026
最后派息日
9月 25, 2026

摘要

Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F (US41665X8424.FUND) 的股息会每季度支付。最新每股股息为 $0.14,除息日为 九月 28, 2026,派息日为 九月 25, 2026。下一次每股股息将为 $0.14,除息日为 九月 28, 2026,派息日为 九月 25, 2026。Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F (US41665X8424.FUND) 当前的股息率为 8.33%。

即将到来

过去

日期金额变动
$0.56
+0.23%
25 9月 2026
$0.14
-
26 6月 2026
$0.15
+3.01%
27 3月 2026
$0.14
+10.13%
$0.56
+20.12%
29 12月 2025
$0.13
-5.87%
26 9月 2025
$0.14
-0.67%
26 6月 2025
$0.14
-7.5%
27 3月 2025
$0.15
+28.39%
$0.47
+293.11%
27 12月 2024
$0.12
+19.76%
26 9月 2024
$0.10
-24.39%
26 6月 2024
$0.13
+7.74%
26 3月 2024
$0.12
+1.64%
$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
10.83%

社区

FAQ

Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F 派发多少股息?
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F 每股每年派发股息 $0.56,股息率为 8.33%。
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F 的股息率是多少?
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F 当前的股息率为 8.33%。
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F 什么时候派发股息?
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F 每每季度派发股息。下一次派息预计在 九月 25, 2026。
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F 下一次派息是什么时候?
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F 的下一次股息派发预计在 九月 25, 2026。
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F 的股息有多安全?
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F 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 F 的股息是多少?
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F 目前每股派发 $0.15 股息。
我需要在什么时候买入 Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F 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 F, you needed to own the shares before the ex-dividend date of 六月 26, 2026.
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F 上次派发股息是什么时候?
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F 上次的股息派发日是 六月 26, 2026。
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F 在 2025 年的股息是多少?
在 2025 年,Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F 每股共派发股息 $0.56。
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F 以哪种货币派发股息?
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F 以 USD 派发股息。