Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV (LU0080735540.FUND) 2026 股息：歷史、除息日 & 殖利率
$14.05
-$0.01-0.05% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.09 | +3.79% | ||
18 12月 2025 | $1.09 | +3.79% | |
| $1.05 | +20.11% | ||
19 12月 2024 | $1.05 | +20.11% | |
| $0.87 | +65.34% | ||
28 12月 2023 | $0.87 | +65.34% | |
| $0.53 | -2.42% | ||
15 12月 2022 | $0.53 | -2.42% | |
| $0.54 | -17.88% | ||
16 12月 2021 | $0.54 | -17.88% | |
| $0.66 | -25.58% | ||
17 12月 2020 | $0.66 | -25.58% | |
| $0.89 | +18.13% | ||
19 12月 2019 | $0.89 | +18.13% | |
| $0.75 | +3.05% | ||
20 12月 2018 | $0.75 | +3.05% | |
| $0.73 | +19.36% | ||
21 12月 2017 | $0.73 | +19.36% | |
| $0.61 | +14.91% | ||
15 12月 2016 | $0.61 | - | |
| $0.53 | -56.48% | ||
17 12月 2015 | $0.53 | -17.02% | |
| $1.22 | +250.4% | ||
18 12月 2014 | $0.64 | +10.3% | |
16 1月 2014 | $0.58 | +66.62% | |
| $0.35 | +116.02% | ||
17 1月 2013 | $0.35 | +116.02% | |
| $0.16 | -36.14% | ||
19 1月 2012 | $0.16 | -36.14% | |
| $0.25 | +1,614.97% | ||
21 1月 2011 | $0.25 | +1,614.97% | |
| $0.01 | -97.65% | ||
22 6月 2010 | $0.01 | -96.31% | |
| $0.63 | +43.76% | ||
30 12月 2009 | $0.40 | +97.67% | |
19 6月 2009 | $0.20 | +656.77% | |
26 2月 2009 | $0.03 | -93.89% | |
10年成長
7.46%
5年成長
10.56%
3年成長
27.27%
1年成長
3.79%
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FAQ
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV 發放多少股息？▼
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV 每股每年派發股息 $1.09，股息殖利率為 7.75%。
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV 的股息殖利率是多少？▼
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV 目前的股息殖利率為 7.75%。
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV 何時派發股息？▼
Schroder International Selection Fund Emerging Markets Debt Total Return 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 Emerging Markets Debt Total Return C Distribution USD AV 下一次股息是什麼時候？▼
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV 的下一次股息派發預計在 December 18, 2026。
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV 的股息有多安全？▼
Schroder International Selection Fund Emerging Markets Debt Total Return 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 10.56%。
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV 的股息是多少？▼
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV 目前每股派發 $1.09 股息。
我必須在什麼時候買入 Schroder International Selection Fund Emerging Markets Debt Total Return 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 Emerging Markets Debt Total Return C Distribution USD AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV 上次派發股息是什麼時候？▼
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV 上次的股息派發日為 December 18, 2025。
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV 每股共派發股息 $1.09。
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV 以哪種貨幣派發股息？▼
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV 以 USD 派發股息。