Schroder International Selection Fund Global Corporate Bond C Distribution USD AV (LU0062905079.FUND) 2026 股息：歷史、除息日 & 殖利率
$6.05
+$0.01+0.19% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.26 | -0.23% | ||
18 12月 2025 | $0.26 | -0.23% | |
| $0.26 | +8.59% | ||
19 12月 2024 | $0.26 | +8.59% | |
| $0.24 | +27.27% | ||
28 12月 2023 | $0.24 | +27.27% | |
| $0.19 | +7.81% | ||
15 12月 2022 | $0.19 | +7.81% | |
| $0.18 | -8.13% | ||
16 12月 2021 | $0.18 | -8.13% | |
| $0.19 | -8.45% | ||
17 12月 2020 | $0.19 | -8.45% | |
| $0.21 | -0.38% | ||
19 12月 2019 | $0.21 | -0.38% | |
| $0.21 | +9.07% | ||
20 12月 2018 | $0.21 | +9.07% | |
| $0.19 | -2.6% | ||
21 12月 2017 | $0.19 | -2.6% | |
| $0.20 | -7.88% | ||
15 12月 2016 | $0.20 | - | |
| $0.21 | -57.97% | ||
17 12月 2015 | $0.21 | -15.65% | |
| $0.51 | +197.09% | ||
18 12月 2014 | $0.25 | -0.7% | |
16 1月 2014 | $0.26 | +49.07% | |
| $0.17 | -22.33% | ||
17 1月 2013 | $0.17 | -22.33% | |
| $0.22 | -12.12% | ||
19 1月 2012 | $0.22 | -12.12% | |
| $0.25 | -5.66% | ||
21 1月 2011 | $0.25 | -5.66% | |
| $0.27 | +35.64% | ||
30 12月 2009 | $0.27 | +35.64% | |
| $0.20 | -26.05% | ||
30 12月 2008 | $0.20 | -26.05% | |
| $0.27 | -1% | ||
28 12月 2007 | $0.27 | -1% | |
| $0.27 | +16.62% | ||
28 12月 2006 | $0.27 | +16.62% | |
10年成長
2%
5年成長
6.43%
3年成長
11.3%
1年成長
-0.23%
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FAQ
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV 發放多少股息？▼
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV 每股每年派發股息 $0.26，股息殖利率為 4.33%。
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV 的股息殖利率是多少？▼
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV 目前的股息殖利率為 4.33%。
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV 何時派發股息？▼
Schroder International Selection Fund Global Corporate Bond C 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 Global Corporate Bond C Distribution USD AV 下一次股息是什麼時候？▼
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV 的下一次股息派發預計在 December 18, 2026。
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV 的股息有多安全？▼
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV 已連續 14 年支付股息，股息支付率為 0%，5 年股息成長率為 6.43%。
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV 的股息是多少？▼
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV 目前每股派發 $0.26 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global Corporate Bond C Distribution USD AV 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Global Corporate Bond C Distribution USD AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV 上次派發股息是什麼時候？▼
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV 上次的股息派發日為 December 18, 2025。
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Corporate Bond C Distribution USD AV 每股共派發股息 $0.26。
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV 以哪種貨幣派發股息？▼
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV 以 USD 派發股息。