Schroder International Selection Fund Global Cities C Distribution USD (LU0232938208.FUND) 2026 股息：歷史、除息日 & 殖利率
$165.37
-$0.01-0.01% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $4.30 | +6.66% | ||
18 12月 2025 | $4.30 | +6.66% | |
| $4.03 | +1.52% | ||
19 12月 2024 | $4.03 | +1.52% | |
| $3.97 | +0.05% | ||
28 12月 2023 | $3.97 | +0.05% | |
| $3.97 | +22.09% | ||
15 12月 2022 | $3.97 | +22.09% | |
| $3.25 | -2.9% | ||
16 12月 2021 | $3.25 | -2.9% | |
| $3.35 | +8.08% | ||
17 12月 2020 | $3.35 | +8.08% | |
| $3.10 | +0.18% | ||
19 12月 2019 | $3.10 | +0.18% | |
| $3.09 | -11.35% | ||
20 12月 2018 | $3.09 | -11.35% | |
| $3.49 | +12.36% | ||
21 12月 2017 | $3.49 | +12.36% | |
| $3.10 | +2.06% | ||
15 12月 2016 | $3.10 | - | |
| $3.04 | -48.67% | ||
17 12月 2015 | $3.04 | +2.61% | |
| $5.92 | +326.82% | ||
18 12月 2014 | $2.96 | +0.09% | |
16 1月 2014 | $2.96 | +113.31% | |
| $1.39 | +31.21% | ||
17 1月 2013 | $1.39 | +31.21% | |
| $1.06 | +12.79% | ||
19 1月 2012 | $1.06 | +12.79% | |
| $0.94 | -18.62% | ||
21 1月 2011 | $0.94 | -18.62% | |
| $1.15 | -32.25% | ||
30 12月 2009 | $1.15 | -32.25% | |
| $1.70 | +44.17% | ||
30 12月 2008 | $1.70 | +44.17% | |
| $1.18 | +79.57% | ||
28 12月 2007 | $1.18 | +79.57% | |
| $0.66 | - | ||
28 12月 2006 | $0.66 | - | |
10年成長
3.52%
5年成長
5.13%
3年成長
2.7%
1年成長
6.66%
社群
FAQ
Schroder International Selection Fund Global Cities C Distribution USD 發放多少股息？▼
Schroder International Selection Fund Global Cities C Distribution USD 每股每年派發股息 $4.30，股息殖利率為 2.6%。
Schroder International Selection Fund Global Cities C Distribution USD 的股息殖利率是多少？▼
Schroder International Selection Fund Global Cities C Distribution USD 目前的股息殖利率為 2.6%。
Schroder International Selection Fund Global Cities C Distribution USD 何時派發股息？▼
Schroder International Selection Fund Global Cities C Distribution USD 每年度發放股息。下一次派息預計在 December 18, 2026。
Schroder International Selection Fund Global Cities C Distribution USD 下一次股息是什麼時候？▼
Schroder International Selection Fund Global Cities C Distribution USD 的下一次股息派發預計在 December 18, 2026。
Schroder International Selection Fund Global Cities C Distribution USD 的股息有多安全？▼
Schroder International Selection Fund Global Cities C Distribution USD 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 5.13%。
Schroder International Selection Fund Global Cities C Distribution USD 的股息是多少？▼
Schroder International Selection Fund Global Cities C Distribution USD 目前每股派發 $4.30 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global Cities C Distribution USD 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Global Cities C Distribution USD, you needed to own the shares before the ex-dividend date of December 18, 2025.
Schroder International Selection Fund Global Cities C Distribution USD 上次派發股息是什麼時候？▼
Schroder International Selection Fund Global Cities C Distribution USD 上次的股息派發日為 December 18, 2025。
Schroder International Selection Fund Global Cities C Distribution USD 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Cities C Distribution USD 每股共派發股息 $4.30。
Schroder International Selection Fund Global Cities C Distribution USD 以哪種貨幣派發股息？▼
Schroder International Selection Fund Global Cities C Distribution USD 以 USD 派發股息。