A$1.51
-A$0.01-0.45% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| A$0.02 | - | ||
31 12月 2025 | A$0.01 | - | |
30 6月 2025 | A$0.01 | - | |
| A$0.02 | +13.32% | ||
31 12月 2024 | A$0.01 | +5.36% | |
28 6月 2024 | A$0.01 | +10.75% | |
| A$0.02 | +41.21% | ||
29 12月 2023 | A$0.01 | -0.69% | |
30 6月 2023 | A$0.01 | +7.06% | |
| A$0.02 | +2.89% | ||
30 12月 2022 | A$0.01 | +95.69% | |
30 6月 2022 | A$0.01 | -16.11% | |
| A$0.01 | +6.02% | ||
31 12月 2021 | A$0.01 | -29.13% | |
30 6月 2021 | A$0.01 | +8.85% | |
| A$0.01 | +10.6% | ||
31 12月 2020 | A$0.01 | +32.58% | |
30 6月 2020 | A$0.01 | -8.36% | |
| A$0.01 | +12.77% | ||
31 12月 2019 | A$0.01 | +7.85% | |
28 6月 2019 | A$0.01 | +12.18% | |
| A$0.01 | -86.22% | ||
31 12月 2018 | A$0.01 | -6.33% | |
29 6月 2018 | A$0.01 | -1.41% | |
| A$0.08 | +339.03% | ||
29 12月 2017 | A$0.01 | -92.22% | |
30 6月 2017 | A$0.08 | +404.15% | |
| A$0.02 | +48.52% | ||
30 12月 2016 | A$0.01 | +320.78% | |
30 6月 2016 | A$0 | -56.32% | |
10年成長
2.79%
5年成長
10.49%
3年成長
4.26%
1年成長
不適用
社群
FAQ
Schroder Global Emerging Markets Fund - Wholesale Class 發放多少股息？▼
Schroder Global Emerging Markets Fund - Wholesale Class 每股每年派發股息 A$0.01，股息殖利率為 0.79%。
Schroder Global Emerging Markets Fund - Wholesale Class 的股息殖利率是多少？▼
Schroder Global Emerging Markets Fund - Wholesale Class 目前的股息殖利率為 0.79%。
Schroder Global Emerging Markets Fund - Wholesale Class 何時派發股息？▼
Schroder Global Emerging Markets Fund - Wholesale Class 每半年一次發放股息。下一次派息預計在 June 29, 2026。
Schroder Global Emerging Markets Fund - Wholesale Class 下一次股息是什麼時候？▼
Schroder Global Emerging Markets Fund - Wholesale Class 的下一次股息派發預計在 June 29, 2026。
Schroder Global Emerging Markets Fund - Wholesale Class 的股息有多安全？▼
Schroder Global Emerging Markets Fund - Wholesale Class 在過去 10 年每年都有派發股息。
Schroder Global Emerging Markets Fund - Wholesale Class 的股息是多少？▼
Schroder Global Emerging Markets Fund - Wholesale Class 目前每股派發 A$0.01 股息。
我必須在什麼時候買入 Schroder Global Emerging Markets Fund - Wholesale Class 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder Global Emerging Markets Fund - Wholesale Class, you needed to own the shares before the ex-dividend date of December 31, 2025.
Schroder Global Emerging Markets Fund - Wholesale Class 在 2025 年的股息是多少？▼
在 2025 年，Schroder Global Emerging Markets Fund - Wholesale Class 每股共派發股息 A$0.02。
Schroder Global Emerging Markets Fund - Wholesale Class 以哪種貨幣派發股息？▼
Schroder Global Emerging Markets Fund - Wholesale Class 以 AUD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer