Schroder International Selection Fund Greater China A Distribution GBP AV (LU0199880310.FUND) 股息 2026

£52.79
+£0.86+1.66% Saturday 00:00
股息殖利率
1.71%
股息金額
£0.9
最新除息日
12月 18, 2025
最後派息日
-

摘要

Schroder International Selection Fund Greater China A Distribution GBP AV (LU0199880310.FUND) 年度發放股息。最新每股股息為£0.9,除息日為十二月 18, 2025,派息日為不適用。下一次每股股息為£0.9,除息日為十二月 21, 2026,派息日為不適用。Schroder International Selection Fund Greater China A Distribution GBP AV (LU0199880310.FUND) 目前的股息殖利率為1.71%。

即將到來

過去

日期金額更改
£0.9
-0.55%
18 12月 2025
£0.9
-0.55%
£0.9
+15.28%
19 12月 2024
£0.9
+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%
£0.7
+29.62%
16 12月 2021
£0.7
+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
5.28%
3年成長
4.85%
1年成長
0.56%

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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 £0.9,股息殖利率為 1.71%。
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 1.71%。
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 在過去 13 年每年都有派發股息。
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 £0.9 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 £0.9。
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。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer