Schroder International Selection Fund Latin American A Distribution GBP AV (LU0242619483.FUND) 2026 股息：歷史、除息日 & 殖利率
£26.50
-£0.09-0.33% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.97 | -4.29% | ||
18 12月 2025 | £0.97 | -4.29% | |
| £1.01 | -17.27% | ||
19 12月 2024 | £1.01 | -17.27% | |
| £1.22 | -26.69% | ||
28 12月 2023 | £1.22 | -26.69% | |
| £1.67 | +55.86% | ||
15 12月 2022 | £1.67 | +55.86% | |
| £1.07 | +184.44% | ||
16 12月 2021 | £1.07 | +184.44% | |
| £0.38 | -48.17% | ||
17 12月 2020 | £0.38 | -48.17% | |
| £0.73 | +13.29% | ||
19 12月 2019 | £0.73 | +13.29% | |
| £0.64 | +37.99% | ||
20 12月 2018 | £0.64 | +37.99% | |
| £0.46 | -1.16% | ||
21 12月 2017 | £0.46 | -1.16% | |
| £0.47 | +11.35% | ||
15 12月 2016 | £0.47 | - | |
| £0.42 | -67.28% | ||
17 12月 2015 | £0.42 | - | |
| £1.29 | +844.28% | ||
18 12月 2014 | £0.64 | -0.87% | |
16 1月 2014 | £0.65 | +374.19% | |
| £0.14 | -64.98% | ||
17 1月 2013 | £0.14 | -64.98% | |
| £0.39 | +385.06% | ||
19 1月 2012 | £0.39 | +385.06% | |
| £0.08 | -52.17% | ||
21 1月 2011 | £0.08 | -51.63% | |
| £0.17 | -27.25% | ||
30 12月 2009 | £0.17 | +8,636.84% | |
19 6月 2009 | £0.00 | -99.18% | |
| £0.23 | +379.83% | ||
30 12月 2008 | £0.23 | +812.25% | |
| £0.05 | -16.64% | ||
28 12月 2007 | £0.03 | +10.96% | |
10年成長
不適用
5年成長
20.81%
3年成長
-16.58%
1年成長
-4.29%
社群
FAQ
Schroder International Selection Fund Latin American A Distribution GBP AV 發放多少股息？▼
Schroder International Selection Fund Latin American A Distribution GBP AV 每股每年派發股息 £1.01，股息殖利率為 3.81%。
Schroder International Selection Fund Latin American A Distribution GBP AV 的股息殖利率是多少？▼
Schroder International Selection Fund Latin American A Distribution GBP AV 目前的股息殖利率為 3.81%。
Schroder International Selection Fund Latin American A Distribution GBP AV 何時派發股息？▼
Schroder International Selection Fund Latin American 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 Latin American A Distribution GBP AV 下一次股息是什麼時候？▼
Schroder International Selection Fund Latin American A Distribution GBP AV 的下一次股息派發預計在 December 21, 2026。
Schroder International Selection Fund Latin American A Distribution GBP AV 的股息有多安全？▼
Schroder International Selection Fund Latin American 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 20.81%。
Schroder International Selection Fund Latin American A Distribution GBP AV 的股息是多少？▼
Schroder International Selection Fund Latin American A Distribution GBP AV 目前每股派發 £0.97 股息。
我必須在什麼時候買入 Schroder International Selection Fund Latin American 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 Latin American A Distribution GBP AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
Schroder International Selection Fund Latin American A Distribution GBP AV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Latin American A Distribution GBP AV 每股共派發股息 £0.97。
Schroder International Selection Fund Latin American A Distribution GBP AV 以哪種貨幣派發股息？▼
Schroder International Selection Fund Latin American A Distribution GBP AV 以 GBP 派發股息。