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Stock Events

Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV (LU0242619723.FUND) 2026 股息：歷史、除息日 & 殖利率

£138.58
-£0.10-0.07% Tuesday 00:00
股息殖利率
1.87%
股息金額
£2.60
最新除息日
12月 18, 2025
最後派息日
-

摘要

Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV (LU0242619723.FUND) 的股息會年度支付。最新每股股息為 £2.60，除息日為 十二月 18, 2025，派息日為 不適用。下一次每股股息將為 £2.60，除息日為 十二月 18, 2026，派息日為 不適用。Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV (LU0242619723.FUND) 目前的股息殖利率為 1.87%。

即將到來

18
DEC
除息
預估
 
20
DEC 27
除息
預估
 

過去

日期金額變動
£2.60
+6.09%
18 12月 2025
£2.60
+6.09%
£2.45
+3.93%
19 12月 2024
£2.45
+3.93%
£2.35
-2.41%
28 12月 2023
£2.35
-2.41%
£2.41
-22.31%
15 12月 2022
£2.41
-22.31%
£3.11
+7.1%
16 12月 2021
£3.11
+7.1%
£2.90
-23.4%
17 12月 2020
£2.90
-23.4%
£3.79
+0.07%
19 12月 2019
£3.79
+0.07%
£3.78
+38.57%
20 12月 2018
£3.78
+38.57%
£2.73
+27.98%
21 12月 2017
£2.73
+27.98%
£2.13
-10.17%
15 12月 2016
£2.13
-
£2.37
-59.58%
17 12月 2015
£2.37
-
£5.87
+589.1%
18 12月 2014
£3.07
+9.67%
16 1月 2014
£2.80
+228.66%
£0.85
-12.07%
17 1月 2013
£0.85
-12.07%
£0.97
+549.8%
19 1月 2012
£0.97
+549.8%
£0.15
-48.28%
21 1月 2011
£0.15
-44.1%
£0.29
+915.85%
30 12月 2009
£0.27
+1,135.65%
19 6月 2009
£0.02
-23.94%
£0.03
-98.22%
06 6月 2007
£0.03
-98.22%
£1.59
-
28 12月 2006
£1.59
-
10年成長
不適用
5年成長
-2.19%
3年成長
2.47%
1年成長
6.09%

社群

FAQ

Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV 發放多少股息？▼
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV 每股每年派發股息 £2.59，股息殖利率為 1.87%。
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV 的股息殖利率是多少？▼
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV 目前的股息殖利率為 1.87%。
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV 何時派發股息？▼
Schroder International Selection Fund BIC (Brazil India China) 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 BIC (Brazil India China) A Distribution GBP AV 下一次股息是什麼時候？▼
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV 的下一次股息派發預計在 December 18, 2026。
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV 的股息有多安全？▼
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 2.19%。
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV 的股息是多少？▼
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV 目前每股派發 £2.60 股息。
我必須在什麼時候買入 Schroder International Selection Fund BIC (Brazil India China) 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 BIC (Brazil India China) A Distribution GBP AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV 每股共派發股息 £2.60。
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV 以哪種貨幣派發股息？▼
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV 以 GBP 派發股息。