Schroder International Selection Fund Asian Opportunities C Distribution USD AV (LU0062906986.FUND) 2026 股息：歷史、除息日 & 殖利率
$32.36
+$0.76+2.42% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.43 | +10.14% | ||
18 12月 2025 | $0.43 | +10.14% | |
| $0.39 | +5.73% | ||
19 12月 2024 | $0.39 | +5.73% | |
| $0.37 | +2.73% | ||
28 12月 2023 | $0.37 | +2.73% | |
| $0.36 | -13.62% | ||
15 12月 2022 | $0.36 | -13.62% | |
| $0.41 | +32.77% | ||
16 12月 2021 | $0.41 | +32.77% | |
| $0.31 | -19.03% | ||
17 12月 2020 | $0.31 | -19.03% | |
| $0.38 | +18.72% | ||
19 12月 2019 | $0.38 | +18.72% | |
| $0.32 | +31.72% | ||
20 12月 2018 | $0.32 | +31.72% | |
| $0.25 | +7.81% | ||
21 12月 2017 | $0.25 | +7.81% | |
| $0.23 | -4.18% | ||
15 12月 2016 | $0.23 | - | |
| $0.24 | -48.09% | ||
17 12月 2015 | $0.24 | -2.7% | |
| $0.46 | +398.48% | ||
18 12月 2014 | $0.24 | +14.37% | |
16 1月 2014 | $0.21 | +132.54% | |
| $0.09 | +23.03% | ||
17 1月 2013 | $0.09 | +23.03% | |
| $0.07 | -22.91% | ||
19 1月 2012 | $0.07 | -22.91% | |
| $0.10 | +22.5% | ||
21 1月 2011 | $0.10 | +22.5% | |
| $0.08 | -55.98% | ||
30 12月 2009 | $0.08 | -55.98% | |
| $0.18 | -23.21% | ||
30 12月 2008 | $0.18 | -23.21% | |
| $0.23 | +27.04% | ||
28 12月 2007 | $0.23 | +27.04% | |
| $0.18 | -12.16% | ||
28 12月 2006 | $0.18 | -10.63% | |
10年成長
6.02%
5年成長
6.53%
3年成長
6.15%
1年成長
10.14%
社群
FAQ
Schroder International Selection Fund Asian Opportunities C Distribution USD AV 發放多少股息？▼
Schroder International Selection Fund Asian Opportunities C Distribution USD AV 每股每年派發股息 $0.43，股息殖利率為 1.32%。
Schroder International Selection Fund Asian Opportunities C Distribution USD AV 的股息殖利率是多少？▼
Schroder International Selection Fund Asian Opportunities C Distribution USD AV 目前的股息殖利率為 1.32%。
Schroder International Selection Fund Asian Opportunities C Distribution USD AV 何時派發股息？▼
Schroder International Selection Fund Asian Opportunities 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 Asian Opportunities C Distribution USD AV 下一次股息是什麼時候？▼
Schroder International Selection Fund Asian Opportunities C Distribution USD AV 的下一次股息派發預計在 December 18, 2026。
Schroder International Selection Fund Asian Opportunities C Distribution USD AV 的股息有多安全？▼
Schroder International Selection Fund Asian Opportunities C Distribution USD AV 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 6.53%。
Schroder International Selection Fund Asian Opportunities C Distribution USD AV 的股息是多少？▼
Schroder International Selection Fund Asian Opportunities C Distribution USD AV 目前每股派發 $0.43 股息。
我必須在什麼時候買入 Schroder International Selection Fund Asian Opportunities 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 Asian Opportunities C Distribution USD AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
Schroder International Selection Fund Asian Opportunities C Distribution USD AV 上次派發股息是什麼時候？▼
Schroder International Selection Fund Asian Opportunities C Distribution USD AV 上次的股息派發日為 December 18, 2025。
Schroder International Selection Fund Asian Opportunities C Distribution USD AV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Asian Opportunities C Distribution USD AV 每股共派發股息 $0.43。
Schroder International Selection Fund Asian Opportunities C Distribution USD AV 以哪種貨幣派發股息？▼
Schroder International Selection Fund Asian Opportunities C Distribution USD AV 以 USD 派發股息。