Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV (LU0546251033.FUND) 股息 2026

€16.69
-€0.05-0.31% Saturday 00:00
股息殖利率
8.23%
股息金額
€1.29
最新除息日
12月 18, 2025
最後派息日
-

摘要

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV (LU0546251033.FUND) 年度發放股息。最新每股股息為€1.29,除息日為十二月 18, 2025,派息日為不適用。下一次每股股息為€1.37,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 C Dis EUR Hedged AV (LU0546251033.FUND) 目前的股息殖利率為8.23%。

即將到來

過去

日期金額更改
€1.29
-5.86%
18 12月 2025
€1.29
-5.86%
€1.37
+24.85%
19 12月 2024
€1.37
+24.85%
€1.1
+60.37%
28 12月 2023
€1.1
+60.37%
€0.69
-10.73%
15 12月 2022
€0.69
-10.73%
€0.77
-8.44%
16 12月 2021
€0.77
-8.44%
€0.84
-33.23%
17 12月 2020
€0.84
-33.23%
€1.26
+10.89%
19 12月 2019
€1.26
+10.89%
€1.13
+10.28%
20 12月 2018
€1.13
+10.28%
€1.03
+6.47%
21 12月 2017
€1.03
+6.47%
€0.97
+16.38%
15 12月 2016
€0.97
-
€0.83
-56.55%
17 12月 2015
€0.83
-
€1.91
+271.56%
18 12月 2014
€1.04
+19.74%
16 1月 2014
€0.87
+69.09%
€0.51
+94.33%
17 1月 2013
€0.51
+94.33%
€0.26
+408.46%
19 1月 2012
€0.26
+408.46%
€0.05
-
21 1月 2011
€0.05
-
10年成長
不適用
5年成長
12.32%
3年成長
7.68%
1年成長
6.22%

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FAQ

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV 發放多少股息?
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV 每股每年派發股息 €1.37,股息殖利率為 8.23%。
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV 的股息殖利率是多少?
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV 目前的股息殖利率為 8.23%。
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV 何時派發股息?
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR 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 C Dis EUR Hedged AV 下一次股息是什麼時候?
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR 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 C Dis EUR Hedged AV 的股息有多安全?
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV 在過去 14 年每年都有派發股息。
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV 的股息是多少?
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV 目前每股派發 €1.29 股息。
我必須在什麼時候買入 Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR 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 C Dis EUR 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 C Dis EUR Hedged AV 在 2025 年的股息是多少?
在 2025 年,Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV 每股共派發股息 €1.29。
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV 以哪種貨幣派發股息?
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV 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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