Schroder International Selection Fund Global Equity Alpha C Distribution USD AV (LU0231327700.FUND) 2026 股息：歷史、除息日 & 殖利率
$478.27
-$5.94-1.23% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $5.06 | +24.7% | ||
18 12月 2025 | $5.06 | +24.7% | |
| $4.05 | -16.82% | ||
19 12月 2024 | $4.05 | -16.82% | |
| $4.87 | +22.03% | ||
28 12月 2023 | $4.87 | +22.03% | |
| $3.99 | +21.6% | ||
15 12月 2022 | $3.99 | +21.6% | |
| $3.28 | +36.83% | ||
16 12月 2021 | $3.28 | +36.83% | |
| $2.40 | -18.54% | ||
17 12月 2020 | $2.40 | -18.54% | |
| $2.95 | -6.84% | ||
19 12月 2019 | $2.95 | -6.84% | |
| $3.16 | +15.39% | ||
20 12月 2018 | $3.16 | +15.39% | |
| $2.74 | +9.71% | ||
21 12月 2017 | $2.74 | +9.71% | |
| $2.50 | +23% | ||
15 12月 2016 | $2.50 | - | |
| $2.03 | -58.18% | ||
17 12月 2015 | $2.03 | -25.84% | |
| $4.86 | +1,035.1% | ||
18 12月 2014 | $2.74 | +29.34% | |
16 1月 2014 | $2.12 | +394.95% | |
| $0.43 | -10.41% | ||
17 1月 2013 | $0.43 | -10.41% | |
| $0.48 | -18.33% | ||
19 1月 2012 | $0.48 | -18.33% | |
| $0.58 | -35.35% | ||
30 12月 2009 | $0.58 | -35.35% | |
| $0.90 | +308.03% | ||
30 12月 2008 | $0.90 | +308.03% | |
| $0.22 | +70.15% | ||
28 12月 2007 | $0.22 | +70.15% | |
| $0.13 | - | ||
28 12月 2006 | $0.13 | - | |
10年成長
9.55%
5年成長
16.07%
3年成長
8.17%
1年成長
24.7%
社群
FAQ
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV 發放多少股息？▼
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV 每股每年派發股息 $4.99，股息殖利率為 1.04%。
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV 的股息殖利率是多少？▼
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV 目前的股息殖利率為 1.04%。
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV 何時派發股息？▼
Schroder International Selection Fund Global Equity Alpha 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 Alpha C Distribution USD AV 下一次股息是什麼時候？▼
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV 的下一次股息派發預計在 December 18, 2026。
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV 的股息有多安全？▼
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 16.07%。
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV 的股息是多少？▼
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV 目前每股派發 $5.06 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global Equity Alpha 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 Alpha 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 Alpha C Distribution USD AV 上次派發股息是什麼時候？▼
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV 上次的股息派發日為 December 18, 2025。
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Equity Alpha C Distribution USD AV 每股共派發股息 $5.06。
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV 以哪種貨幣派發股息？▼
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV 以 USD 派發股息。