Schroder International Selection Fund Emerging Markets A Distribution USD AV (LU0049853897.FUND) 2026 股息：歷史、除息日 & 殖利率
$22.37
+$0.47+2.16% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.35 | +12.94% | ||
18 12月 2025 | $0.35 | +12.94% | |
| $0.31 | +13.1% | ||
19 12月 2024 | $0.31 | +13.1% | |
| $0.27 | -1.42% | ||
28 12月 2023 | $0.27 | -1.42% | |
| $0.28 | -9.45% | ||
15 12月 2022 | $0.28 | -9.45% | |
| $0.31 | +45.11% | ||
16 12月 2021 | $0.31 | +45.11% | |
| $0.21 | -24.48% | ||
17 12月 2020 | $0.21 | -24.48% | |
| $0.28 | -4.62% | ||
19 12月 2019 | $0.28 | -4.62% | |
| $0.29 | +30.59% | ||
20 12月 2018 | $0.29 | +30.59% | |
| $0.22 | +24.24% | ||
21 12月 2017 | $0.22 | +24.24% | |
| $0.18 | -13.7% | ||
15 12月 2016 | $0.18 | - | |
| $0.21 | -60.91% | ||
17 12月 2015 | $0.21 | -17.75% | |
| $0.54 | +1,622.51% | ||
18 12月 2014 | $0.25 | -9.43% | |
16 1月 2014 | $0.28 | +803.86% | |
| $0.03 | -26.82% | ||
17 1月 2013 | $0.03 | -26.82% | |
| $0.04 | +77.82% | ||
19 1月 2012 | $0.04 | +77.82% | |
| $0.02 | +59.33% | ||
21 1月 2011 | $0.02 | +78.36% | |
| $0.02 | -35.62% | ||
30 12月 2009 | $0.01 | +737.5% | |
19 6月 2009 | $0.00 | -93.13% | |
| $0.02 | -32.27% | ||
30 12月 2008 | $0.02 | -32.27% | |
| $0.03 | -67.58% | ||
28 12月 2007 | $0.03 | -67.58% | |
10年成長
5.25%
5年成長
10.59%
3年成長
7.99%
1年成長
12.94%
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FAQ
Schroder International Selection Fund Emerging Markets A Distribution USD AV 發放多少股息？▼
Schroder International Selection Fund Emerging Markets A Distribution USD AV 每股每年派發股息 $0.36，股息殖利率為 1.6%。
Schroder International Selection Fund Emerging Markets A Distribution USD AV 的股息殖利率是多少？▼
Schroder International Selection Fund Emerging Markets A Distribution USD AV 目前的股息殖利率為 1.6%。
Schroder International Selection Fund Emerging Markets A Distribution USD AV 何時派發股息？▼
Schroder International Selection Fund Emerging Markets A Distribution USD AV 每年度發放股息。下一次派息預計在 December 18, 2026。
Schroder International Selection Fund Emerging Markets A Distribution USD AV 下一次股息是什麼時候？▼
Schroder International Selection Fund Emerging Markets A Distribution USD AV 的下一次股息派發預計在 December 18, 2026。
Schroder International Selection Fund Emerging Markets A Distribution USD AV 的股息有多安全？▼
Schroder International Selection Fund Emerging Markets A Distribution USD AV 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 10.59%。
Schroder International Selection Fund Emerging Markets A Distribution USD AV 的股息是多少？▼
Schroder International Selection Fund Emerging Markets A Distribution USD AV 目前每股派發 $0.35 股息。
我必須在什麼時候買入 Schroder International Selection Fund Emerging Markets A Distribution USD AV 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Emerging Markets A Distribution USD AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
Schroder International Selection Fund Emerging Markets A Distribution USD AV 上次派發股息是什麼時候？▼
Schroder International Selection Fund Emerging Markets A Distribution USD AV 上次的股息派發日為 December 18, 2025。
Schroder International Selection Fund Emerging Markets A Distribution USD AV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Emerging Markets A Distribution USD AV 每股共派發股息 $0.35。
Schroder International Selection Fund Emerging Markets A Distribution USD AV 以哪種貨幣派發股息？▼
Schroder International Selection Fund Emerging Markets A Distribution USD AV 以 USD 派發股息。