Schroder International Selection Fund US Dollar Bond C Distribution USD (LU0083284553.FUND) 2026 股息：歷史、除息日 & 殖利率
$10.56
-$0.02-0.21% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.47 | +9.62% | ||
18 12月 2025 | $0.47 | +9.62% | |
| $0.43 | +14.83% | ||
19 12月 2024 | $0.43 | +14.83% | |
| $0.38 | +18.23% | ||
28 12月 2023 | $0.38 | +18.23% | |
| $0.32 | +0.51% | ||
15 12月 2022 | $0.32 | +0.51% | |
| $0.32 | -14.62% | ||
16 12月 2021 | $0.32 | -14.62% | |
| $0.37 | -13.18% | ||
17 12月 2020 | $0.37 | -13.18% | |
| $0.43 | -2.41% | ||
19 12月 2019 | $0.43 | -2.41% | |
| $0.44 | +19.09% | ||
20 12月 2018 | $0.44 | +19.09% | |
| $0.37 | -6.05% | ||
21 12月 2017 | $0.37 | -6.05% | |
| $0.39 | -2% | ||
15 12月 2016 | $0.39 | - | |
| $0.40 | -51.2% | ||
17 12月 2015 | $0.40 | -2.59% | |
| $0.82 | +267.9% | ||
18 12月 2014 | $0.41 | +0.39% | |
16 1月 2014 | $0.41 | +83.59% | |
| $0.22 | -37.33% | ||
17 1月 2013 | $0.22 | -37.33% | |
| $0.35 | -13.34% | ||
19 1月 2012 | $0.35 | -13.34% | |
| $0.41 | -13.95% | ||
21 1月 2011 | $0.41 | -13.95% | |
| $0.47 | +7.86% | ||
30 12月 2009 | $0.47 | +7.86% | |
| $0.44 | -13.52% | ||
30 12月 2008 | $0.44 | -13.52% | |
| $0.51 | +0.91% | ||
28 12月 2007 | $0.51 | +0.91% | |
| $0.50 | +13.25% | ||
28 12月 2006 | $0.50 | +13.25% | |
10年成長
1.73%
5年成長
5.01%
3年成長
14.17%
1年成長
9.62%
社群
FAQ
Schroder International Selection Fund US Dollar Bond C Distribution USD 發放多少股息？▼
Schroder International Selection Fund US Dollar Bond C Distribution USD 每股每年派發股息 $0.47，股息殖利率為 4.47%。
Schroder International Selection Fund US Dollar Bond C Distribution USD 的股息殖利率是多少？▼
Schroder International Selection Fund US Dollar Bond C Distribution USD 目前的股息殖利率為 4.47%。
Schroder International Selection Fund US Dollar Bond C Distribution USD 何時派發股息？▼
Schroder International Selection Fund US Dollar Bond 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 US Dollar Bond C Distribution USD 下一次股息是什麼時候？▼
Schroder International Selection Fund US Dollar Bond C Distribution USD 的下一次股息派發預計在 December 18, 2026。
Schroder International Selection Fund US Dollar Bond C Distribution USD 的股息有多安全？▼
Schroder International Selection Fund US Dollar Bond C Distribution USD 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 5.01%。
Schroder International Selection Fund US Dollar Bond C Distribution USD 的股息是多少？▼
Schroder International Selection Fund US Dollar Bond C Distribution USD 目前每股派發 $0.47 股息。
我必須在什麼時候買入 Schroder International Selection Fund US Dollar Bond C Distribution USD 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund US Dollar Bond C Distribution USD, you needed to own the shares before the ex-dividend date of December 18, 2025.
Schroder International Selection Fund US Dollar Bond C Distribution USD 上次派發股息是什麼時候？▼
Schroder International Selection Fund US Dollar Bond C Distribution USD 上次的股息派發日為 December 18, 2025。
Schroder International Selection Fund US Dollar Bond C Distribution USD 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund US Dollar Bond C Distribution USD 每股共派發股息 $0.47。
Schroder International Selection Fund US Dollar Bond C Distribution USD 以哪種貨幣派發股息？▼
Schroder International Selection Fund US Dollar Bond C Distribution USD 以 USD 派發股息。