Schroder International Selection Fund Latin American C Distribution USD (LU0086395158.FUND) 股息 2026

$39.98
-$0.43-1.05% Saturday 00:00
股息殖利率
-
股息金額
$1.67
最新除息日
12月 28, 2025
最後派息日
-

摘要

Schroder International Selection Fund Latin American C Distribution USD (LU0086395158.FUND) 年度發放股息。最新每股股息為$1.67,除息日為十二月 28, 2025,派息日為不適用。下一次每股股息為$1.67,除息日為十二月 28, 2026,派息日為不適用。Schroder International Selection Fund Latin American C Distribution USD (LU0086395158.FUND) 目前的股息殖利率為0%。

即將到來

過去

日期金額更改
$1.67
+20.62%
28 12月 2025
$1.67
-
$1.38
-17.1%
19 12月 2024
$1.38
-17.1%
$1.67
-24.15%
28 12月 2023
$1.67
-24.15%
$2.2
+46.14%
15 12月 2022
$2.2
+46.14%
$1.5
+180.37%
16 12月 2021
$1.5
+180.37%
$0.54
-46.08%
17 12月 2020
$0.54
-46.08%
$0.99
+17.99%
19 12月 2019
$0.99
+17.99%
$0.84
+30.68%
20 12月 2018
$0.84
+30.68%
$0.64
+4.94%
21 12月 2017
$0.64
+4.94%
$0.61
-5.27%
15 12月 2016
$0.61
-5.27%
$0.65
-69.19%
17 12月 2015
$0.65
-36.81%
$2.1
+294.14%
18 12月 2014
$1.03
-4.83%
16 1月 2014
$1.08
+101.95%
$0.53
-41.1%
17 1月 2013
$0.53
-41.1%
$0.91
+96.66%
19 1月 2012
$0.91
+96.66%
$0.46
-8%
21 1月 2011
$0.46
-8%
$0.5
-23.3%
30 12月 2009
$0.5
-23.3%
$0.65
+84.36%
30 12月 2008
$0.65
+84.36%
$0.35
-29.35%
28 12月 2007
$0.35
+2.34%
$0.5
+73.23%
28 12月 2006
$0.35
+122.92%
10年成長
10.49%
5年成長
2.08%
3年成長
不適用
1年成長
不適用

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FAQ

Schroder International Selection Fund Latin American C Distribution USD 發放多少股息?
Schroder International Selection Fund Latin American C Distribution USD 每股每年派發股息 $1.67,股息殖利率為 0%。
Schroder International Selection Fund Latin American C Distribution USD 的股息殖利率是多少?
Schroder International Selection Fund Latin American C Distribution USD 目前的股息殖利率為 0%。
Schroder International Selection Fund Latin American C Distribution USD 何時派發股息?
Schroder International Selection Fund Latin American C Distribution USD 每年度發放股息。下一次派息預計在 December 28, 2026。
Schroder International Selection Fund Latin American C Distribution USD 下一次股息是什麼時候?
Schroder International Selection Fund Latin American C Distribution USD 的下一次股息派發預計在 December 28, 2026。
Schroder International Selection Fund Latin American C Distribution USD 的股息有多安全?
Schroder International Selection Fund Latin American C Distribution USD 在過去 14 年每年都有派發股息。
Schroder International Selection Fund Latin American C Distribution USD 的股息是多少?
Schroder International Selection Fund Latin American C Distribution USD 目前每股派發 $1.67 股息。
我必須在什麼時候買入 Schroder International Selection Fund Latin American C Distribution USD 的股票才能領取上次股息?
To receive the previous dividend from Schroder International Selection Fund Latin American C Distribution USD, you needed to own the shares before the ex-dividend date of December 28, 2025.
Schroder International Selection Fund Latin American C Distribution USD 在 2025 年的股息是多少?
在 2025 年,Schroder International Selection Fund Latin American C Distribution USD 每股共派發股息 $1.67。
Schroder International Selection Fund Latin American C Distribution USD 以哪種貨幣派發股息?
Schroder International Selection Fund Latin American C Distribution USD 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?
faqSafetyInfoAnswer