Schroder International Selection Fund Global Equity C Distribution USD AV (LU0215107185.FUND) 2026 股息：歷史、除息日 & 殖利率
$61.54
+$0.45+0.73% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.68 | +5.87% | ||
18 12月 2025 | $0.68 | +5.87% | |
| $0.64 | +9.38% | ||
19 12月 2024 | $0.64 | +9.38% | |
| $0.59 | +7.6% | ||
28 12月 2023 | $0.59 | +7.6% | |
| $0.54 | +15.41% | ||
15 12月 2022 | $0.54 | +15.41% | |
| $0.47 | +43.13% | ||
16 12月 2021 | $0.47 | +43.13% | |
| $0.33 | -16.56% | ||
17 12月 2020 | $0.33 | -16.56% | |
| $0.39 | -8.56% | ||
19 12月 2019 | $0.39 | -8.56% | |
| $0.43 | +12% | ||
20 12月 2018 | $0.43 | +12% | |
| $0.39 | +2.01% | ||
21 12月 2017 | $0.39 | +2.01% | |
| $0.38 | +44.91% | ||
15 12月 2016 | $0.38 | - | |
| $0.26 | -55.64% | ||
17 12月 2015 | $0.26 | -21.55% | |
| $0.59 | +499.69% | ||
18 12月 2014 | $0.33 | +30.11% | |
16 1月 2014 | $0.26 | +160.61% | |
| $0.10 | +54.09% | ||
17 1月 2013 | $0.10 | +54.09% | |
| $0.06 | +7.25% | ||
19 1月 2012 | $0.06 | +7.25% | |
| $0.06 | -42.54% | ||
21 1月 2011 | $0.06 | -42.54% | |
| $0.10 | -41.03% | ||
30 12月 2009 | $0.10 | -41.03% | |
| $0.18 | +15.59% | ||
30 12月 2008 | $0.18 | +15.59% | |
| $0.15 | -28.25% | ||
28 12月 2007 | $0.15 | -3.69% | |
| $0.21 | - | ||
28 12月 2006 | $0.16 | +192.19% | |
10年成長
10.03%
5年成長
15.53%
3年成長
7.6%
1年成長
5.87%
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FAQ
Schroder International Selection Fund Global Equity C Distribution USD AV 發放多少股息？▼
Schroder International Selection Fund Global Equity C Distribution USD AV 每股每年派發股息 $0.68，股息殖利率為 1.11%。
Schroder International Selection Fund Global Equity C Distribution USD AV 的股息殖利率是多少？▼
Schroder International Selection Fund Global Equity C Distribution USD AV 目前的股息殖利率為 1.11%。
Schroder International Selection Fund Global Equity C Distribution USD AV 何時派發股息？▼
Schroder International Selection Fund Global Equity 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 Global Equity C Distribution USD AV 下一次股息是什麼時候？▼
Schroder International Selection Fund Global Equity C Distribution USD AV 的下一次股息派發預計在 December 18, 2026。
Schroder International Selection Fund Global Equity C Distribution USD AV 的股息有多安全？▼
Schroder International Selection Fund Global Equity C Distribution USD AV 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 15.53%。
Schroder International Selection Fund Global Equity C Distribution USD AV 的股息是多少？▼
Schroder International Selection Fund Global Equity C Distribution USD AV 目前每股派發 $0.68 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global Equity 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 Global Equity C Distribution USD AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
Schroder International Selection Fund Global Equity C Distribution USD AV 上次派發股息是什麼時候？▼
Schroder International Selection Fund Global Equity C Distribution USD AV 上次的股息派發日為 December 18, 2025。
Schroder International Selection Fund Global Equity C Distribution USD AV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Equity C Distribution USD AV 每股共派發股息 $0.68。
Schroder International Selection Fund Global Equity C Distribution USD AV 以哪種貨幣派發股息？▼
Schroder International Selection Fund Global Equity C Distribution USD AV 以 USD 派發股息。