Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV (LU0458180394.FUND) 股息 2026
£187.62
+£0.28+0.15% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| £1.73 | -3% | ||
18 12月 2025 | £1.73 | -3% | |
| £1.78 | +44.8% | ||
19 12月 2024 | £1.78 | +44.8% | |
| £1.23 | +107.3% | ||
28 12月 2023 | £1.23 | +107.3% | |
| £0.59 | +1.11% | ||
15 12月 2022 | £0.59 | +1.11% | |
| £0.59 | -3.84% | ||
16 12月 2021 | £0.59 | -3.84% | |
| £0.61 | -15.55% | ||
17 12月 2020 | £0.61 | -15.55% | |
| £0.72 | -8.36% | ||
19 12月 2019 | £0.72 | -8.36% | |
| £0.79 | -7.34% | ||
20 12月 2018 | £0.79 | -7.34% | |
| £0.85 | -1.93% | ||
21 12月 2017 | £0.85 | -1.93% | |
| £0.87 | -15.39% | ||
15 12月 2016 | £0.87 | - | |
| £1.02 | -67.45% | ||
17 12月 2015 | £1.02 | - | |
| £3.15 | +227.66% | ||
18 12月 2014 | £1.55 | -3.37% | |
16 1月 2014 | £1.6 | +66.64% | |
| £0.96 | -28.08% | ||
17 1月 2013 | £0.96 | -28.08% | |
| £1.34 | +276.73% | ||
19 1月 2012 | £1.34 | +276.73% | |
| £0.35 | -95.03% | ||
21 1月 2011 | £0.35 | -95.03% | |
| £7.13 | +38,861.75% | ||
22 6月 2010 | £7.13 | +38,861.75% | |
| £0.02 | - | ||
30 12月 2009 | £0.02 | - | |
10年成長
不適用
5年成長
24.86%
3年成長
13.13%
1年成長
3.09%
社群
FAQ
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV 發放多少股息？▼
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV 每股每年派發股息 £1.78，股息殖利率為 0.95%。
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV 的股息殖利率是多少？▼
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV 目前的股息殖利率為 0.95%。
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV 何時派發股息？▼
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV 每年度發放股息。下一次派息預計在 December 21, 2026。
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV 下一次股息是什麼時候？▼
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV 的下一次股息派發預計在 December 21, 2026。
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV 的股息有多安全？▼
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV 在過去 16 年每年都有派發股息。
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV 的股息是多少？▼
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV 目前每股派發 £1.73 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global Convertible 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 Convertible 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 Convertible Bond C Distribution GBP Hedged AV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV 每股共派發股息 £1.73。
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV 以哪種貨幣派發股息？▼
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV 以 GBP 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer