Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV (LU0531596210.FUND) 2026 股息：歷史、除息日 & 殖利率
£23.95
+£0.03+0.14% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £1.81 | +2.34% | ||
18 12月 2025 | £1.81 | +2.34% | |
| £1.77 | +25.21% | ||
19 12月 2024 | £1.77 | +25.21% | |
| £1.41 | +62.49% | ||
28 12月 2023 | £1.41 | +62.49% | |
| £0.87 | -6.41% | ||
15 12月 2022 | £0.87 | -6.41% | |
| £0.93 | -9.47% | ||
16 12月 2021 | £0.93 | -9.47% | |
| £1.03 | -27.96% | ||
17 12月 2020 | £1.03 | -27.96% | |
| £1.43 | +7.48% | ||
19 12月 2019 | £1.43 | +7.48% | |
| £1.33 | +13.9% | ||
20 12月 2018 | £1.33 | +13.9% | |
| £1.16 | +8.2% | ||
21 12月 2017 | £1.16 | +8.2% | |
| £1.08 | +19.85% | ||
15 12月 2016 | £1.08 | - | |
| £0.90 | -55% | ||
17 12月 2015 | £0.90 | - | |
| £2.00 | +173.43% | ||
18 12月 2014 | £1.08 | +18.35% | |
16 1月 2014 | £0.91 | +25.23% | |
| £0.73 | +15.77% | ||
17 1月 2013 | £0.73 | +15.77% | |
| £0.63 | +139.97% | ||
19 1月 2012 | £0.63 | +139.97% | |
| £0.26 | - | ||
21 1月 2011 | £0.26 | - | |
10年成長
不適用
5年成長
12.02%
3年成長
27.69%
1年成長
2.34%
社群
FAQ
Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV 發放多少股息？▼
Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV 每股每年派發股息 £1.81，股息殖利率為 7.56%。
Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV 的股息殖利率是多少？▼
Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV 目前的股息殖利率為 7.56%。
Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV 何時派發股息？▼
Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV 每年度發放股息。下一次派息預計在 December 18, 2026。
Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV 下一次股息是什麼時候？▼
Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV 的下一次股息派發預計在 December 18, 2026。
Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV 的股息有多安全？▼
Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 12.02%。
Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV 的股息是多少？▼
Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV 目前每股派發 £1.81 股息。
我必須在什麼時候買入 Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV 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 I Dis GBP Hedged AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV 上次派發股息是什麼時候？▼
Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV 上次的股息派發日為 December 18, 2025。
Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV 每股共派發股息 £1.81。
Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV 以哪種貨幣派發股息？▼
Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV 以 GBP 派發股息。