Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV (LU0294151377.FUND) 2026 股息：歷史、除息日 & 殖利率
£26.77
-£0.16-0.61% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.40 | +29.16% | ||
18 12月 2025 | £0.40 | +29.16% | |
| £0.31 | +55.57% | ||
19 12月 2024 | £0.31 | +55.57% | |
| £0.20 | +0.19% | ||
28 12月 2023 | £0.20 | +0.19% | |
| £0.20 | +5.8% | ||
15 12月 2022 | £0.20 | +5.8% | |
| £0.19 | +12.34% | ||
16 12月 2021 | £0.19 | +12.34% | |
| £0.17 | -18.67% | ||
17 12月 2020 | £0.17 | -18.67% | |
| £0.21 | -7.65% | ||
19 12月 2019 | £0.21 | -7.65% | |
| £0.22 | -6.16% | ||
20 12月 2018 | £0.22 | -6.16% | |
| £0.24 | +3.91% | ||
21 12月 2017 | £0.24 | +3.91% | |
| £0.23 | -10.97% | ||
15 12月 2016 | £0.23 | - | |
| £0.26 | -59.74% | ||
17 12月 2015 | £0.26 | - | |
| £0.64 | +181.82% | ||
18 12月 2014 | £0.29 | -15.37% | |
16 1月 2014 | £0.35 | +52.64% | |
| £0.23 | -14.52% | ||
17 1月 2013 | £0.23 | -14.52% | |
| £0.27 | -10.32% | ||
19 1月 2012 | £0.27 | -10.32% | |
| £0.30 | +5.18% | ||
21 1月 2011 | £0.30 | +5.18% | |
| £0.28 | -26.35% | ||
30 12月 2009 | £0.28 | -26.35% | |
| £0.38 | +54.21% | ||
30 12月 2008 | £0.38 | +54.21% | |
| £0.25 | - | ||
28 12月 2007 | £0.25 | - | |
10年成長
不適用
5年成長
19.06%
3年成長
26.27%
1年成長
29.16%
社群
FAQ
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV 發放多少股息？▼
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV 每股每年派發股息 £0.40，股息殖利率為 1.5%。
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV 的股息殖利率是多少？▼
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV 目前的股息殖利率為 1.5%。
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV 何時派發股息？▼
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV 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 GBP Hedged AV 下一次股息是什麼時候？▼
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV 的下一次股息派發預計在 December 18, 2026。
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV 的股息有多安全？▼
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 19.06%。
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV 的股息是多少？▼
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV 目前每股派發 £0.40 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV 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 GBP Hedged AV, 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 GBP Hedged AV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV 每股共派發股息 £0.40。
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV 以哪種貨幣派發股息？▼
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV 以 GBP 派發股息。