Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV (LU0091253616.FUND) 2026 股息：歷史、除息日 & 殖利率
$7.14
-$0.01-0.16% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.28 | +10.96% | ||
18 12月 2025 | $0.28 | +10.96% | |
| $0.26 | +0.45% | ||
19 12月 2024 | $0.26 | +0.45% | |
| $0.25 | +14.86% | ||
28 12月 2023 | $0.25 | +14.86% | |
| $0.22 | -16.32% | ||
15 12月 2022 | $0.22 | -16.32% | |
| $0.26 | -22.54% | ||
16 12月 2021 | $0.26 | -22.54% | |
| $0.34 | +5.28% | ||
17 12月 2020 | $0.34 | +5.28% | |
| $0.32 | +17.3% | ||
19 12月 2019 | $0.32 | +17.3% | |
| $0.28 | +19.85% | ||
20 12月 2018 | $0.28 | +19.85% | |
| $0.23 | -4.36% | ||
21 12月 2017 | $0.23 | -4.36% | |
| $0.24 | +40.4% | ||
15 12月 2016 | $0.24 | - | |
| $0.17 | -75.22% | ||
17 12月 2015 | $0.17 | -40.43% | |
| $0.69 | +305.37% | ||
18 12月 2014 | $0.29 | -28.75% | |
16 1月 2014 | $0.41 | +136.72% | |
| $0.17 | -7.36% | ||
17 1月 2013 | $0.17 | -7.36% | |
| $0.18 | -29.24% | ||
19 1月 2012 | $0.18 | -29.24% | |
| $0.26 | -0.95% | ||
21 1月 2011 | $0.26 | -0.95% | |
| $0.26 | -16.04% | ||
30 12月 2009 | $0.26 | -16.04% | |
| $0.31 | -21.39% | ||
30 12月 2008 | $0.31 | -21.39% | |
| $0.40 | +10.54% | ||
28 12月 2007 | $0.40 | +10.54% | |
| $0.36 | +2.52% | ||
28 12月 2006 | $0.36 | +2.52% | |
10年成長
5.13%
5年成長
-3.66%
3年成長
8.58%
1年成長
10.96%
社群
FAQ
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV 發放多少股息？▼
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV 每股每年派發股息 $0.28，股息殖利率為 3.97%。
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV 的股息殖利率是多少？▼
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV 目前的股息殖利率為 3.97%。
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV 何時派發股息？▼
Schroder International Selection Fund Asian Bond 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 Asian Bond Total Return C Distribution USD AV 下一次股息是什麼時候？▼
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV 的下一次股息派發預計在 December 18, 2026。
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV 的股息有多安全？▼
Schroder International Selection Fund Asian Bond 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 3.66%。
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV 的股息是多少？▼
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV 目前每股派發 $0.28 股息。
我必須在什麼時候買入 Schroder International Selection Fund Asian Bond 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 Asian Bond 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 Asian Bond Total Return C Distribution USD AV 上次派發股息是什麼時候？▼
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV 上次的股息派發日為 December 18, 2025。
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV 每股共派發股息 $0.28。
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV 以哪種貨幣派發股息？▼
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV 以 USD 派發股息。