Schroder International Selection Fund Emerging Asia A Distribution GBP AV (LU0242608874.FUND) 2026 股息：歷史、除息日 & 殖利率
£46.60
-£0.38-0.8% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.63 | +4.29% | ||
18 12月 2025 | £0.63 | +4.29% | |
| £0.60 | +4.82% | ||
19 12月 2024 | £0.60 | +4.82% | |
| £0.57 | +16.68% | ||
28 12月 2023 | £0.57 | +16.68% | |
| £0.49 | +2.83% | ||
15 12月 2022 | £0.49 | +2.83% | |
| £0.48 | +35.85% | ||
16 12月 2021 | £0.48 | +35.85% | |
| £0.35 | -22.85% | ||
17 12月 2020 | £0.35 | -22.85% | |
| £0.46 | -23.47% | ||
19 12月 2019 | £0.46 | -23.47% | |
| £0.60 | +54.17% | ||
20 12月 2018 | £0.60 | +54.17% | |
| £0.39 | +8.94% | ||
21 12月 2017 | £0.39 | +8.94% | |
| £0.36 | -5.06% | ||
15 12月 2016 | £0.36 | - | |
| £0.37 | -36.23% | ||
17 12月 2015 | £0.37 | - | |
| £0.59 | +7,432.05% | ||
18 12月 2014 | £0.34 | +33.78% | |
16 1月 2014 | £0.25 | +3,121.79% | |
| £0.01 | -95.36% | ||
21 1月 2011 | £0.01 | -95.36% | |
| £0.17 | +14.03% | ||
30 12月 2008 | £0.17 | +14.03% | |
| £0.15 | +10.24% | ||
28 12月 2007 | £0.15 | +10.24% | |
| £0.13 | - | ||
28 12月 2006 | £0.13 | - | |
10年成長
不適用
5年成長
12.25%
3年成長
8.45%
1年成長
4.29%
社群
FAQ
Schroder International Selection Fund Emerging Asia A Distribution GBP AV 發放多少股息？▼
Schroder International Selection Fund Emerging Asia A Distribution GBP AV 每股每年派發股息 £0.62，股息殖利率為 1.34%。
Schroder International Selection Fund Emerging Asia A Distribution GBP AV 的股息殖利率是多少？▼
Schroder International Selection Fund Emerging Asia A Distribution GBP AV 目前的股息殖利率為 1.34%。
Schroder International Selection Fund Emerging Asia A Distribution GBP AV 何時派發股息？▼
Schroder International Selection Fund Emerging Asia 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 Emerging Asia A Distribution GBP AV 下一次股息是什麼時候？▼
Schroder International Selection Fund Emerging Asia A Distribution GBP AV 的下一次股息派發預計在 December 18, 2026。
Schroder International Selection Fund Emerging Asia A Distribution GBP AV 的股息有多安全？▼
Schroder International Selection Fund Emerging Asia A Distribution GBP AV 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 12.25%。
Schroder International Selection Fund Emerging Asia A Distribution GBP AV 的股息是多少？▼
Schroder International Selection Fund Emerging Asia A Distribution GBP AV 目前每股派發 £0.63 股息。
我必須在什麼時候買入 Schroder International Selection Fund Emerging Asia 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 Emerging Asia A Distribution GBP AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
Schroder International Selection Fund Emerging Asia A Distribution GBP AV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Emerging Asia A Distribution GBP AV 每股共派發股息 £0.63。
Schroder International Selection Fund Emerging Asia A Distribution GBP AV 以哪種貨幣派發股息？▼
Schroder International Selection Fund Emerging Asia A Distribution GBP AV 以 GBP 派發股息。