Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged (LU0294150999.FUND) 2026 股息：歷史、除息日 & 殖利率
$31.64
-$0.05-0.17% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.48 | +32.46% | ||
18 12月 2025 | $0.48 | +32.46% | |
| $0.36 | +51.07% | ||
19 12月 2024 | $0.36 | +51.07% | |
| $0.24 | +4.07% | ||
28 12月 2023 | $0.24 | +4.07% | |
| $0.23 | +8.11% | ||
15 12月 2022 | $0.23 | +8.11% | |
| $0.21 | +4.64% | ||
16 12月 2021 | $0.21 | +4.64% | |
| $0.20 | -14.68% | ||
17 12月 2020 | $0.20 | -14.68% | |
| $0.24 | +1.68% | ||
19 12月 2019 | $0.24 | +1.68% | |
| $0.23 | -14.19% | ||
20 12月 2018 | $0.23 | -14.19% | |
| $0.27 | +17.31% | ||
21 12月 2017 | $0.27 | +17.31% | |
| $0.23 | -16.3% | ||
15 12月 2016 | $0.23 | - | |
| $0.28 | -60.34% | ||
17 12月 2015 | $0.28 | -9.46% | |
| $0.70 | +177.92% | ||
18 12月 2014 | $0.31 | -22.07% | |
16 1月 2014 | $0.39 | +56.19% | |
| $0.25 | -10.01% | ||
17 1月 2013 | $0.25 | -10.01% | |
| $0.28 | -15.73% | ||
19 1月 2012 | $0.28 | -15.73% | |
| $0.33 | +2.55% | ||
21 1月 2011 | $0.33 | +2.55% | |
| $0.32 | +0.03% | ||
30 12月 2009 | $0.32 | +0.03% | |
| $0.32 | +16.5% | ||
30 12月 2008 | $0.32 | +16.5% | |
| $0.28 | - | ||
28 12月 2007 | $0.28 | - | |
10年成長
5.59%
5年成長
18.69%
3年成長
27.7%
1年成長
32.46%
社群
FAQ
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged 發放多少股息？▼
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged 每股每年派發股息 $0.48，股息殖利率為 1.51%。
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged 的股息殖利率是多少？▼
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged 目前的股息殖利率為 1.51%。
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged 何時派發股息？▼
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged 每年度發放股息。下一次派息預計在 December 18, 2026。
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged 下一次股息是什麼時候？▼
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged 的下一次股息派發預計在 December 18, 2026。
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged 的股息有多安全？▼
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 18.69%。
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged 的股息是多少？▼
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged 目前每股派發 $0.48 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged, you needed to own the shares before the ex-dividend date of December 18, 2025.
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged 上次派發股息是什麼時候？▼
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged 上次的股息派發日為 December 18, 2025。
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged 每股共派發股息 $0.48。
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged 以哪種貨幣派發股息？▼
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged 以 USD 派發股息。