Schroder International Selection Fund Greater China A Distribution GBP AV (LU0199880310.FUND) 2026 股息：歷史、除息日 & 殖利率
£55.18
+£0.19+0.35% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.90 | -0.55% | ||
18 12月 2025 | £0.90 | -0.55% | |
| £0.90 | +15.28% | ||
19 12月 2024 | £0.90 | +15.28% | |
| £0.78 | +10.85% | ||
28 12月 2023 | £0.78 | +10.85% | |
| £0.71 | +1.21% | ||
15 12月 2022 | £0.71 | +1.21% | |
| £0.70 | +29.62% | ||
16 12月 2021 | £0.70 | +29.62% | |
| £0.54 | -27.51% | ||
17 12月 2020 | £0.54 | -27.51% | |
| £0.74 | -19.24% | ||
19 12月 2019 | £0.74 | -19.24% | |
| £0.92 | +34.59% | ||
20 12月 2018 | £0.92 | +34.59% | |
| £0.68 | +8.58% | ||
21 12月 2017 | £0.68 | +8.58% | |
| £0.63 | -1.78% | ||
15 12月 2016 | £0.63 | - | |
| £0.64 | -39.79% | ||
17 12月 2015 | £0.64 | - | |
| £1.07 | +2,112.86% | ||
18 12月 2014 | £0.64 | +47.76% | |
16 1月 2014 | £0.43 | +793.15% | |
| £0.05 | +230.14% | ||
17 1月 2013 | £0.05 | +230.14% | |
| £0.01 | -76.94% | ||
19 1月 2012 | £0.01 | -76.94% | |
| £0.06 | -76.16% | ||
30 12月 2009 | £0.06 | -76.16% | |
| £0.27 | -1.67% | ||
30 12月 2008 | £0.27 | -1.67% | |
| £0.27 | -25.08% | ||
28 12月 2007 | £0.27 | -25.08% | |
| £0.36 | +4.07% | ||
28 12月 2006 | £0.36 | +4.07% | |
| £0.35 | +2,003.12% | ||
22 12月 2005 | £0.35 | +2,003.12% | |
10年成長
不適用
5年成長
10.76%
3年成長
8.32%
1年成長
-0.55%
社群
FAQ
Schroder International Selection Fund Greater China A Distribution GBP AV 發放多少股息？▼
Schroder International Selection Fund Greater China A Distribution GBP AV 每股每年派發股息 £0.91，股息殖利率為 1.65%。
Schroder International Selection Fund Greater China A Distribution GBP AV 的股息殖利率是多少？▼
Schroder International Selection Fund Greater China A Distribution GBP AV 目前的股息殖利率為 1.65%。
Schroder International Selection Fund Greater China A Distribution GBP AV 何時派發股息？▼
Schroder International Selection Fund Greater China A Distribution GBP AV 每年度發放股息。下一次派息預計在 December 21, 2026。
Schroder International Selection Fund Greater China A Distribution GBP AV 下一次股息是什麼時候？▼
Schroder International Selection Fund Greater China A Distribution GBP AV 的下一次股息派發預計在 December 21, 2026。
Schroder International Selection Fund Greater China A Distribution GBP AV 的股息有多安全？▼
Schroder International Selection Fund Greater China A Distribution GBP AV 已連續 13 年支付股息，股息支付率為 0%，5 年股息成長率為 10.76%。
Schroder International Selection Fund Greater China A Distribution GBP AV 的股息是多少？▼
Schroder International Selection Fund Greater China A Distribution GBP AV 目前每股派發 £0.90 股息。
我必須在什麼時候買入 Schroder International Selection Fund Greater China A Distribution GBP AV 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Greater China A Distribution GBP AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
Schroder International Selection Fund Greater China A Distribution GBP AV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Greater China A Distribution GBP AV 每股共派發股息 £0.90。
Schroder International Selection Fund Greater China A Distribution GBP AV 以哪種貨幣派發股息？▼
Schroder International Selection Fund Greater China A Distribution GBP AV 以 GBP 派發股息。