Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV (LU0531596210.FUND) 股息 2026

£23.37
-£0.07-0.31% Saturday 00:00
股息殖利率
7.58%
股息金額
£1.77
最新除息日
12月 19, 2025
最後派息日
-

摘要

Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV (LU0531596210.FUND) 年度發放股息。最新每股股息為£1.77,除息日為十二月 19, 2025,派息日為不適用。下一次每股股息為£1.77,除息日為十二月 21, 2026,派息日為不適用。Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV (LU0531596210.FUND) 目前的股息殖利率為7.58%。

即將到來

過去

日期金額更改
£1.77
-
19 12月 2025
£1.77
-
£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
+19.85%
£0.9
-55%
17 12月 2015
£0.9
-
£2
+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
5.1%
5年成長
13.75%
3年成長
7.78%
1年成長
不適用

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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 £1.77,股息殖利率為 7.58%。
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 7.58%。
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 21, 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 21, 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 在過去 14 年每年都有派發股息。
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 £1.77 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 19, 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 £1.77。
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。
我在哪裡可以找到更多關於股息安全性的資訊?
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