Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV (LU0697816758.FUND) 2026 股息：歷史、除息日 & 殖利率
¥5,073
+¥8+0.15% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| ¥408 | -3.53% | ||
25 6月 2026 | ¥188 | -14.59% | |
| ¥423 | -4.43% | ||
18 12月 2025 | ¥220 | +8.47% | |
26 6月 2025 | ¥203 | -6.24% | |
| ¥442 | +16.13% | ||
19 12月 2024 | ¥216 | -4.32% | |
27 6月 2024 | ¥226 | +8.93% | |
| ¥381 | +54.77% | ||
28 12月 2023 | ¥208 | +19.71% | |
15 6月 2023 | ¥173 | +22.09% | |
| ¥246 | -3.57% | ||
15 12月 2022 | ¥142 | +36.41% | |
30 6月 2022 | ¥104 | -21.59% | |
| ¥255 | -14.91% | ||
16 12月 2021 | ¥133 | +8.45% | |
24 6月 2021 | ¥122 | - | |
| ¥300 | -28.03% | ||
17 12月 2020 | ¥149 | -1.55% | |
25 6月 2020 | ¥151 | -26.52% | |
| ¥417 | +13.28% | ||
19 12月 2019 | ¥206 | -2.53% | |
27 6月 2019 | ¥211 | +25.28% | |
| ¥368 | +1.11% | ||
20 12月 2018 | ¥168 | -15.53% | |
28 6月 2018 | ¥199 | +7.37% | |
| ¥364 | +14.31% | ||
21 12月 2017 | ¥186 | +4.29% | |
29 6月 2017 | ¥178 | -8.72% | |
| ¥318 | +15.51% | ||
15 12月 2016 | ¥195 | +58.4% | |
10年成長
4.67%
5年成長
8.5%
3年成長
8.95%
1年成長
-2.68%
社群
FAQ
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV 發放多少股息？▼
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV 每股每年派發股息 ¥408，股息殖利率為 8.04%。
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV 的股息殖利率是多少？▼
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV 目前的股息殖利率為 8.04%。
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV 何時派發股息？▼
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV 每半年一次發放股息。下一次派息預計在 December 18, 2026。
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV 下一次股息是什麼時候？▼
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV 的下一次股息派發預計在 December 18, 2026。
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV 的股息有多安全？▼
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV 已連續 14 年支付股息，股息支付率為 0%，5 年股息成長率為 8.5%。
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV 的股息是多少？▼
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV 目前每股派發 ¥188 股息。
我必須在什麼時候買入 Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV 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 JPY Hedged SV, you needed to own the shares before the ex-dividend date of June 25, 2026.
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV 上次派發股息是什麼時候？▼
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV 上次的股息派發日為 June 25, 2026。
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV 每股共派發股息 ¥423。
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV 以哪種貨幣派發股息？▼
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV 以 JPY 派發股息。