Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV (LU0218201134.FUND) 股息 2026
£15.89
-£0.04-0.23% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| £1.22 | -0.56% | ||
18 12月 2025 | £1.22 | -0.56% | |
| £1.23 | +23.76% | ||
19 12月 2024 | £1.23 | +23.76% | |
| £0.99 | +60.55% | ||
28 12月 2023 | £0.99 | +60.55% | |
| £0.62 | -7.55% | ||
15 12月 2022 | £0.62 | -7.55% | |
| £0.67 | -10.56% | ||
16 12月 2021 | £0.67 | -10.56% | |
| £0.75 | -28.68% | ||
17 12月 2020 | £0.75 | -28.68% | |
| £1.05 | +5.99% | ||
19 12月 2019 | £1.05 | +5.99% | |
| £0.99 | +12.61% | ||
20 12月 2018 | £0.99 | +12.61% | |
| £0.88 | +5.73% | ||
21 12月 2017 | £0.88 | +5.73% | |
| £0.83 | +19.78% | ||
15 12月 2016 | £0.83 | - | |
| £0.69 | -55.19% | ||
17 12月 2015 | £0.69 | - | |
| £1.54 | +191.07% | ||
18 12月 2014 | £0.84 | +20.66% | |
16 1月 2014 | £0.7 | +31.91% | |
| £0.53 | +154.36% | ||
17 1月 2013 | £0.53 | +154.36% | |
| £0.21 | -31.74% | ||
19 1月 2012 | £0.21 | -31.74% | |
| £0.31 | +773.14% | ||
21 1月 2011 | £0.31 | +773.14% | |
| £0.04 | -95.73% | ||
22 6月 2010 | £0.04 | -88.01% | |
| £0.82 | -7.12% | ||
30 12月 2009 | £0.29 | +27.15% | |
19 6月 2009 | £0.23 | -23.19% | |
26 2月 2009 | £0.3 | -66.16% | |
10年成長
不適用
5年成長
12.93%
3年成長
7.36%
1年成長
0.56%
社群
FAQ
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV 發放多少股息？▼
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV 每股每年派發股息 £1.22，股息殖利率為 7.7%。
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV 的股息殖利率是多少？▼
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV 目前的股息殖利率為 7.7%。
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV 何時派發股息？▼
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV 每年度發放股息。下一次派息預計在 December 21, 2026。
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV 下一次股息是什麼時候？▼
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV 的下一次股息派發預計在 December 21, 2026。
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV 的股息有多安全？▼
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV 在過去 19 年每年都有派發股息。
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV 的股息是多少？▼
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV 目前每股派發 £1.22 股息。
我必須在什麼時候買入 Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV 每股共派發股息 £1.22。
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV 以哪種貨幣派發股息？▼
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged 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？▼
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