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Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV (LU0339282898.FUND) 股息 2026

$24.5
-$0.07-0.3% Saturday 00:00
股息殖利率
-
股息金額
$1.83
最新除息日
12月 19, 2025
最後派息日
-

摘要

Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV (LU0339282898.FUND) 年度發放股息。最新每股股息為$1.83，除息日為十二月 19, 2025，派息日為不適用。下一次每股股息為$1.83，除息日為十二月 19, 2026，派息日為不適用。Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV (LU0339282898.FUND) 目前的股息殖利率為0%。

即將到來

19
DEC
除息
預估
 

過去

日期金額更改
$1.83
-
19 12月 2025
$1.83
-
$1.83
+21.53%
19 12月 2024
$1.83
+21.53%
$1.51
+67.16%
28 12月 2023
$1.51
+67.16%
$0.9
-1.25%
15 12月 2022
$0.9
-1.25%
$0.91
-16.92%
16 12月 2021
$0.91
-16.92%
$1.1
-24.69%
17 12月 2020
$1.1
-24.69%
$1.46
+19.43%
19 12月 2019
$1.46
+19.43%
$1.22
+4.27%
20 12月 2018
$1.22
+4.27%
$1.17
+20.76%
21 12月 2017
$1.17
+20.76%
$0.97
+16.3%
15 12月 2016
$0.97
+16.3%
$0.83
-39.1%
17 12月 2015
$0.83
+68.21%
$1.37
+63.53%
18 12月 2014
$0.5
-43.25%
16 1月 2014
$0.87
+4.33%
$0.84
+47.16%
17 1月 2013
$0.84
+47.16%
$0.57
-20.72%
19 1月 2012
$0.57
-20.72%
$0.72
-28.09%
21 1月 2011
$0.72
-28.09%
$1
+15.33%
30 12月 2009
$1
+15.33%
$0.86
-
30 12月 2008
$0.86
-
10年成長
6.56%
5年成長
14.94%
3年成長
6.72%
1年成長
不適用

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FAQ

Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV 發放多少股息？▼
Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV 每股每年派發股息 $1.83，股息殖利率為 0%。
Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV 的股息殖利率是多少？▼
Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV 目前的股息殖利率為 0%。
Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV 何時派發股息？▼
Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV 每年度發放股息。下一次派息預計在 December 19, 2026。
Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV 下一次股息是什麼時候？▼
Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV 的下一次股息派發預計在 December 19, 2026。
Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV 的股息有多安全？▼
Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV 在過去 14 年每年都有派發股息。
Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV 的股息是多少？▼
Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV 目前每股派發 $1.83 股息。
我必須在什麼時候買入 Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV, you needed to own the shares before the ex-dividend date of December 19, 2025.
Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV 每股共派發股息 $1.83。
Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV 以哪種貨幣派發股息？▼
Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
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