Schroder International Selection Fund Emerging Markets C Distribution USD (LU0062903967.FUND) 2026 股息：歷史、除息日 & 殖利率
$24.06
+$0.06+0.24% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.39 | +14.18% | ||
18 12月 2025 | $0.39 | +14.18% | |
| $0.34 | +13.99% | ||
19 12月 2024 | $0.34 | +13.99% | |
| $0.30 | -0.64% | ||
28 12月 2023 | $0.30 | -0.64% | |
| $0.30 | -8.55% | ||
15 12月 2022 | $0.30 | -8.55% | |
| $0.33 | +46.1% | ||
16 12月 2021 | $0.33 | +46.1% | |
| $0.22 | -23.88% | ||
17 12月 2020 | $0.22 | -23.88% | |
| $0.29 | -3.71% | ||
19 12月 2019 | $0.29 | -3.71% | |
| $0.31 | +31.37% | ||
20 12月 2018 | $0.31 | +31.37% | |
| $0.23 | +24.96% | ||
21 12月 2017 | $0.23 | +24.96% | |
| $0.19 | -12.41% | ||
15 12月 2016 | $0.19 | - | |
| $0.21 | -61.29% | ||
17 12月 2015 | $0.21 | -17.57% | |
| $0.55 | +392.13% | ||
18 12月 2014 | $0.26 | -11.45% | |
16 1月 2014 | $0.29 | +161% | |
| $0.11 | -13.93% | ||
17 1月 2013 | $0.11 | -13.93% | |
| $0.13 | +36.59% | ||
19 1月 2012 | $0.13 | +36.59% | |
| $0.10 | +25.46% | ||
21 1月 2011 | $0.10 | +25.46% | |
| $0.08 | -23.74% | ||
30 12月 2009 | $0.08 | -23.74% | |
| $0.10 | -15.4% | ||
30 12月 2008 | $0.10 | -15.4% | |
| $0.12 | -30.43% | ||
28 12月 2007 | $0.12 | -30.43% | |
| $0.17 | +69.24% | ||
28 12月 2006 | $0.17 | +69.24% | |
10年成長
6.18%
5年成長
11.56%
3年成長
8.95%
1年成長
14.18%
社群
FAQ
Schroder International Selection Fund Emerging Markets C Distribution USD 發放多少股息？▼
Schroder International Selection Fund Emerging Markets C Distribution USD 每股每年派發股息 $0.39，股息殖利率為 1.61%。
Schroder International Selection Fund Emerging Markets C Distribution USD 的股息殖利率是多少？▼
Schroder International Selection Fund Emerging Markets C Distribution USD 目前的股息殖利率為 1.61%。
Schroder International Selection Fund Emerging Markets C Distribution USD 何時派發股息？▼
Schroder International Selection Fund Emerging Markets C Distribution USD 每年度發放股息。下一次派息預計在 December 18, 2026。
Schroder International Selection Fund Emerging Markets C Distribution USD 下一次股息是什麼時候？▼
Schroder International Selection Fund Emerging Markets C Distribution USD 的下一次股息派發預計在 December 18, 2026。
Schroder International Selection Fund Emerging Markets C Distribution USD 的股息有多安全？▼
Schroder International Selection Fund Emerging Markets C Distribution USD 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 11.56%。
Schroder International Selection Fund Emerging Markets C Distribution USD 的股息是多少？▼
Schroder International Selection Fund Emerging Markets C Distribution USD 目前每股派發 $0.39 股息。
我必須在什麼時候買入 Schroder International Selection Fund Emerging Markets C Distribution USD 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Emerging Markets C Distribution USD, you needed to own the shares before the ex-dividend date of December 18, 2025.
Schroder International Selection Fund Emerging Markets C Distribution USD 上次派發股息是什麼時候？▼
Schroder International Selection Fund Emerging Markets C Distribution USD 上次的股息派發日為 December 18, 2025。
Schroder International Selection Fund Emerging Markets C Distribution USD 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Emerging Markets C Distribution USD 每股共派發股息 $0.39。
Schroder International Selection Fund Emerging Markets C Distribution USD 以哪種貨幣派發股息？▼
Schroder International Selection Fund Emerging Markets C Distribution USD 以 USD 派發股息。