Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF (LU0091253459.FUND) 2026 股息：歷史、除息日 & 殖利率
$4.67
+$0.01+0.12% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.27 | -8.03% | ||
27 10月 2026 | $0.02 | - | |
28 9月 2026 | $0.02 | - | |
27 8月 2026 | $0.02 | +0.37% | |
30 7月 2026 | $0.02 | -0.67% | |
25 6月 2026 | $0.02 | -0.36% | |
28 5月 2026 | $0.02 | -0.58% | |
30 4月 2026 | $0.02 | +0.7% | |
26 3月 2026 | $0.02 | -2.59% | |
26 2月 2026 | $0.02 | -0.08% | |
29 1月 2026 | $0.02 | +0.34% | |
| $0.29 | -7.63% | ||
18 12月 2025 | $0.02 | -0.64% | |
20 11月 2025 | $0.02 | - | |
30 10月 2025 | $0.02 | +21.56% | |
25 9月 2025 | $0.02 | -30.73% | |
28 8月 2025 | $0.03 | +18.79% | |
31 7月 2025 | $0.02 | - | |
27 6月 2025 | $0.03 | - | |
30 5月 2025 | $0.03 | - | |
25 4月 2025 | $0.02 | - | |
28 3月 2025 | $0.02 | - | |
10年成長
12.45%
5年成長
3.29%
3年成長
10.42%
1年成長
38.32%
社群
FAQ
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF 發放多少股息？▼
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF 每股每年派發股息 $0.26，股息殖利率為 5.65%。
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF 的股息殖利率是多少？▼
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF 目前的股息殖利率為 5.65%。
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF 何時派發股息？▼
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF 每每月發放股息。下一次派息預計在 October 27, 2026。
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF 下一次股息是什麼時候？▼
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF 的下一次股息派發預計在 October 27, 2026。
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF 的股息有多安全？▼
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 3.29%。
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF 的股息是多少？▼
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF 目前每股派發 $0.02 股息。
我必須在什麼時候買入 Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF, you needed to own the shares before the ex-dividend date of September 28, 2026.
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF 上次派發股息是什麼時候？▼
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF 上次的股息派發日為 September 28, 2026。
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF 每股共派發股息 $0.29。
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF 以哪種貨幣派發股息？▼
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF 以 USD 派發股息。