Schroder International Selection Fund Global Equity Yield A Distribution GBP AV (LU0242610268.FUND) 2026 股息：歷史、除息日 & 殖利率
£147.14
-£0.39-0.26% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £4.09 | -21.59% | ||
18 12月 2025 | £4.09 | -21.59% | |
| £5.22 | +24.89% | ||
19 12月 2024 | £5.22 | +24.89% | |
| £4.18 | +8.9% | ||
28 12月 2023 | £4.18 | +8.9% | |
| £3.84 | +3.68% | ||
15 12月 2022 | £3.84 | +3.68% | |
| £3.70 | +83.96% | ||
16 12月 2021 | £3.70 | +83.96% | |
| £2.01 | -51.35% | ||
17 12月 2020 | £2.01 | -51.35% | |
| £4.13 | +16.02% | ||
19 12月 2019 | £4.13 | +16.02% | |
| £3.56 | +54.7% | ||
20 12月 2018 | £3.56 | +54.7% | |
| £2.30 | -21.62% | ||
21 12月 2017 | £2.30 | -21.62% | |
| £2.94 | +23.59% | ||
15 12月 2016 | £2.94 | - | |
| £2.38 | -51.09% | ||
17 12月 2015 | £2.38 | - | |
| £4.86 | +439.99% | ||
18 12月 2014 | £3.01 | +62.6% | |
16 1月 2014 | £1.85 | +105.63% | |
| £0.90 | -21.49% | ||
17 1月 2013 | £0.90 | -21.49% | |
| £1.15 | -0.17% | ||
19 1月 2012 | £1.15 | -0.17% | |
| £1.15 | +1.9% | ||
21 1月 2011 | £1.15 | +1.9% | |
| £1.13 | -44.15% | ||
30 12月 2009 | £1.13 | -44.15% | |
| £2.02 | -10.96% | ||
30 12月 2008 | £2.02 | +6.72% | |
| £2.27 | +283.34% | ||
28 12月 2007 | £1.89 | +403.65% | |
06 6月 2007 | £0.38 | -36.5% | |
10年成長
不適用
5年成長
15.26%
3年成長
2.17%
1年成長
-21.59%
社群
FAQ
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV 發放多少股息？▼
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV 每股每年派發股息 £5.22，股息殖利率為 3.55%。
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV 的股息殖利率是多少？▼
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV 目前的股息殖利率為 3.55%。
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV 何時派發股息？▼
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV 每年度發放股息。下一次派息預計在 December 21, 2026。
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV 下一次股息是什麼時候？▼
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV 的下一次股息派發預計在 December 21, 2026。
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV 的股息有多安全？▼
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV 已連續 14 年支付股息，股息支付率為 0%，5 年股息成長率為 15.26%。
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV 的股息是多少？▼
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV 目前每股派發 £4.09 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global 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 Global 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 Global Equity Yield A Distribution GBP AV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Equity Yield A Distribution GBP AV 每股共派發股息 £4.09。
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV 以哪種貨幣派發股息？▼
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV 以 GBP 派發股息。