Schroder International Selection Fund Asian Total Return A Distribution GBP AV (LU0378801590.FUND) 2026 股息：歷史、除息日 & 殖利率
£640.17
+£6.69+1.06% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £9.41 | -1.27% | ||
18 12月 2025 | £9.41 | -1.27% | |
| £9.53 | -13.47% | ||
19 12月 2024 | £9.53 | -13.47% | |
| £11.02 | +0.35% | ||
28 12月 2023 | £11.02 | +0.35% | |
| £10.98 | +14.18% | ||
15 12月 2022 | £10.98 | +14.18% | |
| £9.62 | +60.82% | ||
16 12月 2021 | £9.62 | +60.82% | |
| £5.98 | -28.59% | ||
17 12月 2020 | £5.98 | -28.59% | |
| £8.37 | +3.21% | ||
19 12月 2019 | £8.37 | +3.21% | |
| £8.11 | +59.41% | ||
20 12月 2018 | £8.11 | +59.41% | |
| £5.09 | -7.41% | ||
21 12月 2017 | £5.09 | -7.41% | |
| £5.50 | +6.48% | ||
15 12月 2016 | £5.50 | - | |
| £5.16 | -42.78% | ||
17 12月 2015 | £5.16 | - | |
| £9.02 | +879.21% | ||
18 12月 2014 | £4.81 | +14.37% | |
16 1月 2014 | £4.21 | +356.79% | |
| £0.92 | -27.32% | ||
17 1月 2013 | £0.92 | -27.32% | |
| £1.27 | +57.13% | ||
19 1月 2012 | £1.27 | +57.13% | |
| £0.81 | +10,375.32% | ||
21 1月 2011 | £0.81 | +10,375.32% | |
| £0.01 | -99.38% | ||
22 6月 2010 | £0.01 | -99.38% | |
| £1.25 | +27.19% | ||
30 12月 2009 | £1.25 | +27.19% | |
| £0.98 | - | ||
30 12月 2008 | £0.98 | - | |
10年成長
不適用
5年成長
9.5%
3年成長
-5%
1年成長
-1.27%
社群
FAQ
Schroder International Selection Fund Asian Total Return A Distribution GBP AV 發放多少股息？▼
Schroder International Selection Fund Asian Total Return A Distribution GBP AV 每股每年派發股息 £9.53，股息殖利率為 1.49%。
Schroder International Selection Fund Asian Total Return A Distribution GBP AV 的股息殖利率是多少？▼
Schroder International Selection Fund Asian Total Return A Distribution GBP AV 目前的股息殖利率為 1.49%。
Schroder International Selection Fund Asian Total Return A Distribution GBP AV 何時派發股息？▼
Schroder International Selection Fund Asian Total Return A Distribution GBP AV 每年度發放股息。下一次派息預計在 December 21, 2026。
Schroder International Selection Fund Asian Total Return A Distribution GBP AV 下一次股息是什麼時候？▼
Schroder International Selection Fund Asian Total Return A Distribution GBP AV 的下一次股息派發預計在 December 21, 2026。
Schroder International Selection Fund Asian Total Return A Distribution GBP AV 的股息有多安全？▼
Schroder International Selection Fund Asian Total Return A Distribution GBP AV 已連續 17 年支付股息，股息支付率為 0%，5 年股息成長率為 9.5%。
Schroder International Selection Fund Asian Total Return A Distribution GBP AV 的股息是多少？▼
Schroder International Selection Fund Asian Total Return A Distribution GBP AV 目前每股派發 £9.41 股息。
我必須在什麼時候買入 Schroder International Selection Fund Asian Total Return A Distribution GBP AV 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Asian Total Return A Distribution GBP AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
Schroder International Selection Fund Asian Total Return A Distribution GBP AV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Asian Total Return A Distribution GBP AV 每股共派發股息 £9.41。
Schroder International Selection Fund Asian Total Return A Distribution GBP AV 以哪種貨幣派發股息？▼
Schroder International Selection Fund Asian Total Return A Distribution GBP AV 以 GBP 派發股息。