Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q (LU0080735201.FUND) 股息 2026

$10.36
-$0.02-0.23% Friday 00:00
股息殖利率
0.96%
股息金額
$0.1
最新除息日
3月 28, 2026
最後派息日
-

摘要

Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q (LU0080735201.FUND) 每季發放股息。最新每股股息為$0.1,除息日為三月 28, 2026,派息日為不適用。下一次每股股息為$0.1,除息日為六月 27, 2026,派息日為不適用。Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q (LU0080735201.FUND) 目前的股息殖利率為0.96%。

即將到來

過去

日期金額更改
$0.4
-
28 3月 2026
$0.1
-
$0.4
+1.34%
28 12月 2025
$0.1
-
26 9月 2025
$0.1
-
27 6月 2025
$0.1
-
28 3月 2025
$0.1
-
$0.39
+0.43%
19 12月 2024
$0.1
-4.31%
26 9月 2024
$0.1
+3.61%
27 6月 2024
$0.1
-2.52%
28 3月 2024
$0.1
-1.88%
$0.39
+1.76%
28 12月 2023
$0.1
+6.19%
28 9月 2023
$0.1
-3.62%
15 6月 2023
$0.1
+3.81%
23 3月 2023
$0.1
-0.01%
$0.38
-16.74%
15 12月 2022
$0.1
+3.96%
29 9月 2022
$0.09
-2.16%
30 6月 2022
$0.09
-9.33%
31 3月 2022
$0.1
-6.21%
$0.46
-3.04%
16 12月 2021
$0.11
-3.55%
30 9月 2021
$0.11
-3.89%
24 6月 2021
$0.12
+0.76%
10年成長
-3.11%
5年成長
-2.92%
3年成長
0.59%
1年成長
不適用

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FAQ

Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q 發放多少股息?
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q 每股每年派發股息 $0.1,股息殖利率為 0.96%。
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q 的股息殖利率是多少?
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q 目前的股息殖利率為 0.96%。
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q 何時派發股息?
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q 每每季發放股息。下一次派息預計在 June 27, 2026。
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q 下一次股息是什麼時候?
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q 的下一次股息派發預計在 June 27, 2026。
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q 的股息有多安全?
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q 在過去 19 年每年都有派發股息。
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q 的股息是多少?
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q 目前每股派發 $0.1 股息。
我必須在什麼時候買入 Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q 的股票才能領取上次股息?
To receive the previous dividend from Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q, you needed to own the shares before the ex-dividend date of March 28, 2026.
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q 在 2025 年的股息是多少?
在 2025 年,Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q 每股共派發股息 $0.4。
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q 以哪種貨幣派發股息?
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
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