Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF (LU0499925211.FUND) 股息 2026
€12.65
+€0.05+0.43% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| €0.49 | -1.25% | ||
27 3月 2026 | €0.12 | - | |
| €0.5 | +0.73% | ||
18 12月 2025 | €0.13 | -0.06% | |
25 9月 2025 | €0.13 | +2.29% | |
26 6月 2025 | €0.12 | +2.38% | |
27 3月 2025 | €0.12 | +0.5% | |
| €0.49 | -0.95% | ||
19 12月 2024 | €0.12 | -4.6% | |
26 9月 2024 | €0.13 | +3.23% | |
27 6月 2024 | €0.12 | -2.8% | |
28 3月 2024 | €0.13 | -2.21% | |
| €0.5 | -0.44% | ||
28 12月 2023 | €0.13 | +5.84% | |
28 9月 2023 | €0.12 | -4.06% | |
15 6月 2023 | €0.13 | +3.35% | |
23 3月 2023 | €0.12 | -0.76% | |
| €0.5 | -17.72% | ||
15 12月 2022 | €0.12 | +3.47% | |
29 9月 2022 | €0.12 | -2.78% | |
30 6月 2022 | €0.12 | -9.69% | |
31 3月 2022 | €0.14 | -6.51% | |
| €0.61 | -3.65% | ||
16 12月 2021 | €0.14 | -3.59% | |
30 9月 2021 | €0.15 | -4.01% | |
24 6月 2021 | €0.16 | +0.62% | |
10年成長
-1.79%
5年成長
-4.2%
3年成長
-0.49%
1年成長
-1.25%
社群
FAQ
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF 發放多少股息？▼
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF 每股每年派發股息 €0.49，股息殖利率為 3.87%。
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF 的股息殖利率是多少？▼
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF 目前的股息殖利率為 3.87%。
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF 何時派發股息？▼
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF 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 EUR Hedged QF 下一次股息是什麼時候？▼
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF 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 EUR Hedged QF 的股息有多安全？▼
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF 在過去 15 年每年都有派發股息。
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF 的股息是多少？▼
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF 目前每股派發 €0.12 股息。
我必須在什麼時候買入 Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF 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 EUR Hedged QF, 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 EUR Hedged QF 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF 每股共派發股息 €0.5。
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF 以哪種貨幣派發股息？▼
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF 以 EUR 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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