Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged (LU0372678564.FUND) 2026 股息：歷史、除息日 & 殖利率
S$4.94
+S$0.01+0.15% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| S$0.20 | +0.74% | ||
25 9月 2026 | S$0.05 | - | |
26 6月 2026 | S$0.05 | - | |
26 3月 2026 | S$0.05 | -1.32% | |
| S$0.20 | +0.64% | ||
18 12月 2025 | S$0.05 | -0.23% | |
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$0.20 | +1.04% | ||
28 12月 2023 | S$0.05 | - | |
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% | |
10年成長
-6.93%
5年成長
-9.33%
3年成長
-8.31%
1年成長
-23.14%
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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$0.20，股息殖利率為 3.96%。
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 3.96%。
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 September 25, 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 September 25, 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 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 9.33%。
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 June 26, 2026.
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged 上次派發股息是什麼時候？▼
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged 上次的股息派發日為 June 26, 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$0.20。
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。