Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV (LU0242606829.FUND) 股息 2026
£76.01
+£0.19+0.25% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| £2.99 | +7.76% | ||
18 12月 2025 | £2.99 | +7.76% | |
| £2.78 | +14.56% | ||
19 12月 2024 | £2.78 | +14.56% | |
| £2.42 | -0.28% | ||
28 12月 2023 | £2.42 | -0.28% | |
| £2.43 | -20.16% | ||
15 12月 2022 | £2.43 | -20.16% | |
| £3.04 | -15.34% | ||
16 12月 2021 | £3.04 | -15.34% | |
| £3.6 | -0.26% | ||
17 12月 2020 | £3.6 | -0.26% | |
| £3.6 | +5.76% | ||
19 12月 2019 | £3.6 | +5.76% | |
| £3.41 | +29.71% | ||
20 12月 2018 | £3.41 | +29.71% | |
| £2.63 | -16.23% | ||
21 12月 2017 | £2.63 | -16.23% | |
| £3.14 | +5.85% | ||
15 12月 2016 | £3.14 | - | |
| £2.96 | -59.27% | ||
17 12月 2015 | £2.96 | - | |
| £7.28 | +272.73% | ||
18 12月 2014 | £3.73 | +5.1% | |
16 1月 2014 | £3.55 | +81.73% | |
| £1.95 | +15.24% | ||
17 1月 2013 | £1.95 | +15.24% | |
| £1.69 | -29.64% | ||
19 1月 2012 | £1.69 | -29.64% | |
| £2.41 | -3.6% | ||
21 1月 2011 | £2.41 | -3.6% | |
| £2.5 | -40.2% | ||
30 12月 2009 | £2.5 | -40.2% | |
| £4.18 | +0.96% | ||
30 12月 2008 | £4.18 | +0.96% | |
| £4.14 | +37.07% | ||
28 12月 2007 | £4.14 | +37.07% | |
| £3.02 | - | ||
28 12月 2006 | £3.02 | - | |
10年成長
不適用
5年成長
-0.35%
3年成長
7.27%
1年成長
不適用
社群
FAQ
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV 發放多少股息？▼
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV 每股每年派發股息 £2.99，股息殖利率為 3.94%。
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV 的股息殖利率是多少？▼
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV 目前的股息殖利率為 3.94%。
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV 何時派發股息？▼
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV 每年度發放股息。下一次派息預計在 December 18, 2026。
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV 下一次股息是什麼時候？▼
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV 的下一次股息派發預計在 December 18, 2026。
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV 的股息有多安全？▼
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV 在過去 14 年每年都有派發股息。
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV 的股息是多少？▼
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV 目前每股派發 £2.99 股息。
我必須在什麼時候買入 Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV 每股共派發股息 £2.99。
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV 以哪種貨幣派發股息？▼
Schroder International Selection Fund Asian Bond Total Return A Distribution 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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