Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV (LU0697816758.FUND) 股息 2026
¥5,201.9
-¥17.07-0.33% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| ¥419.19 | -5.26% | ||
19 12月 2025 | ¥216.35 | - | |
26 6月 2025 | ¥202.85 | -6.24% | |
| ¥442.47 | +16.13% | ||
19 12月 2024 | ¥216.35 | -4.32% | |
27 6月 2024 | ¥226.12 | +8.93% | |
| ¥381 | +54.77% | ||
28 12月 2023 | ¥207.59 | +19.71% | |
15 6月 2023 | ¥173.41 | +22.09% | |
| ¥246.17 | -3.57% | ||
15 12月 2022 | ¥142.04 | +36.41% | |
30 6月 2022 | ¥104.13 | -21.59% | |
| ¥255.27 | -14.91% | ||
16 12月 2021 | ¥132.81 | +8.45% | |
24 6月 2021 | ¥122.46 | -17.72% | |
| ¥300.01 | -28.03% | ||
17 12月 2020 | ¥148.83 | -1.55% | |
25 6月 2020 | ¥151.18 | -26.52% | |
| ¥416.83 | +13.28% | ||
19 12月 2019 | ¥205.75 | -2.53% | |
27 6月 2019 | ¥211.08 | +25.28% | |
| ¥367.95 | +1.11% | ||
20 12月 2018 | ¥168.49 | -15.53% | |
28 6月 2018 | ¥199.46 | +7.37% | |
| ¥363.91 | +14.31% | ||
21 12月 2017 | ¥185.77 | +4.29% | |
29 6月 2017 | ¥178.13 | -8.72% | |
| ¥318.35 | +15.51% | ||
15 12月 2016 | ¥195.15 | +58.4% | |
30 6月 2016 | ¥123.2 | -9% | |
10年成長
2.79%
5年成長
10.43%
3年成長
3.24%
1年成長
不適用
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 ¥417.82，股息殖利率為 8.03%。
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 8.03%。
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 June 26, 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 June 26, 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 在過去 14 年每年都有派發股息。
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 ¥216.35 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 December 19, 2025.
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 ¥419.19。
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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
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