Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV (LU0242608361.FUND) 股息 2026

£21.52
-£0.09-0.4% Thursday 00:00
股息殖利率
2.43%
股息金額
£0.52
最新除息日
12月 18, 2025
最後派息日
-

摘要

Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV (LU0242608361.FUND) 年度發放股息。最新每股股息為£0.52,除息日為十二月 18, 2025,派息日為不適用。下一次每股股息為£0.52,除息日為十二月 18, 2026,派息日為不適用。Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV (LU0242608361.FUND) 目前的股息殖利率為2.43%。

即將到來

過去

日期金額更改
£0.52
+9.98%
18 12月 2025
£0.52
+9.98%
£0.47
-15.04%
19 12月 2024
£0.47
-15.04%
£0.56
-1.66%
28 12月 2023
£0.56
-1.66%
£0.57
+10.6%
15 12月 2022
£0.57
+10.6%
£0.51
+23.22%
16 12月 2021
£0.51
+23.22%
£0.42
-23.41%
17 12月 2020
£0.42
-23.41%
£0.54
-3.84%
19 12月 2019
£0.54
-3.84%
£0.57
+25.2%
20 12月 2018
£0.57
+25.2%
£0.45
-5.21%
21 12月 2017
£0.45
-5.21%
£0.48
-0.76%
15 12月 2016
£0.48
-
£0.48
-39.86%
17 12月 2015
£0.48
-
£0.8
+338.21%
18 12月 2014
£0.43
+16.03%
16 1月 2014
£0.37
+102.85%
£0.18
+29%
17 1月 2013
£0.18
+29%
£0.14
-2.82%
19 1月 2012
£0.14
-2.82%
£0.15
+45.79%
21 1月 2011
£0.15
+45.79%
£0.1
-60.33%
30 12月 2009
£0.1
-60.33%
£0.25
+56.47%
30 12月 2008
£0.25
+56.47%
£0.16
-2.01%
28 12月 2007
£0.16
-2.01%
£0.16
-
28 12月 2006
£0.16
-
10年成長
不適用
5年成長
0.32%
3年成長
-2.24%
1年成長
不適用

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FAQ

Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV 發放多少股息?
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV 每股每年派發股息 £0.52,股息殖利率為 2.43%。
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV 的股息殖利率是多少?
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV 目前的股息殖利率為 2.43%。
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV 何時派發股息?
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV 每年度發放股息。下一次派息預計在 December 18, 2026。
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV 下一次股息是什麼時候?
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV 的下一次股息派發預計在 December 18, 2026。
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV 的股息有多安全?
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV 在過去 14 年每年都有派發股息。
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV 的股息是多少?
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV 目前每股派發 £0.52 股息。
我必須在什麼時候買入 Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV 的股票才能領取上次股息?
To receive the previous dividend from Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV 在 2025 年的股息是多少?
在 2025 年,Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV 每股共派發股息 £0.52。
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV 以哪種貨幣派發股息?
Schroder International Selection Fund Asian Equity Yield A Distribution GBP 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?
faqSafetyInfoAnswer