Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged (LU0372678564.FUND) 股息 2026

S$4.97
+S$0.02+0.43% Monday 00:00
股息殖利率
3.89%
股息金額
S$0.05
最新除息日
3月 27, 2026
最後派息日
-

摘要

Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged (LU0372678564.FUND) 每季發放股息。最新每股股息為S$0.05,除息日為三月 27, 2026,派息日為不適用。下一次每股股息為S$0.05,除息日為六月 26, 2026,派息日為不適用。Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged (LU0372678564.FUND) 目前的股息殖利率為3.89%。

即將到來

過去

日期金額更改
S$0.19
-0.09%
27 3月 2026
S$0.05
-
S$0.19
-0.58%
19 12月 2025
S$0.05
-
25 9月 2025
S$0.05
+2.22%
26 6月 2025
S$0.05
+2.4%
27 3月 2025
S$0.05
+0.55%
S$0.19
-1%
19 12月 2024
S$0.05
-4.66%
26 9月 2024
S$0.05
+3.2%
27 6月 2024
S$0.05
-2.85%
28 3月 2024
S$0.05
-2.26%
S$0.2
+1.04%
28 12月 2023
S$0.05
+5.83%
28 9月 2023
S$0.05
-4.01%
15 6月 2023
S$0.05
+3.57%
23 3月 2023
S$0.05
-0.25%
S$0.19
-16.49%
15 12月 2022
S$0.05
+3.93%
29 9月 2022
S$0.05
-2.17%
30 6月 2022
S$0.05
-9.28%
31 3月 2022
S$0.05
-6.07%
S$0.23
-2.89%
16 12月 2021
S$0.06
-3.47%
30 9月 2021
S$0.06
-3.81%
24 6月 2021
S$0.06
+0.85%
10年成長
-3.53%
5年成長
-3.66%
3年成長
-0.56%
1年成長
-0.09%

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FAQ

Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged 發放多少股息?
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged 每股每年派發股息 S$0.19,股息殖利率為 3.89%。
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged 的股息殖利率是多少?
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged 目前的股息殖利率為 3.89%。
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged 何時派發股息?
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged 每每季發放股息。下一次派息預計在 June 26, 2026。
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged 下一次股息是什麼時候?
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged 的下一次股息派發預計在 June 26, 2026。
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged 的股息有多安全?
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged 在過去 17 年每年都有派發股息。
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged 的股息是多少?
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged 目前每股派發 S$0.05 股息。
我必須在什麼時候買入 Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged 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 A Dis SGD Hedged, you needed to own the shares before the ex-dividend date of March 27, 2026.
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged 在 2025 年的股息是多少?
在 2025 年,Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged 每股共派發股息 S$0.19。
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged 以哪種貨幣派發股息?
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged 以 SGD 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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