Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV (LU0840098734.FUND) 2026 股息：歷史、除息日 & 殖利率
$51.92
-$0.15-0.29% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $3.76 | -1.38% | ||
25 9月 2026 | $1.03 | - | |
25 6月 2026 | $0.96 | +7.04% | |
26 3月 2026 | $0.90 | +1.9% | |
| $3.81 | +2.88% | ||
18 12月 2025 | $0.88 | -14.31% | |
25 9月 2025 | $1.03 | +13.06% | |
26 6月 2025 | $0.91 | -9.26% | |
27 3月 2025 | $1.00 | +17.64% | |
| $3.70 | +7.62% | ||
19 12月 2024 | $0.85 | -13.39% | |
26 9月 2024 | $0.98 | +8.37% | |
27 6月 2024 | $0.91 | -6.46% | |
28 3月 2024 | $0.97 | - | |
| $3.44 | +12.29% | ||
28 12月 2023 | $0.82 | - | |
28 9月 2023 | $1.08 | +50.86% | |
15 6月 2023 | $0.71 | -13.75% | |
23 3月 2023 | $0.83 | +23.49% | |
| $3.06 | -4.86% | ||
15 12月 2022 | $0.67 | -26.07% | |
29 9月 2022 | $0.91 | +21.68% | |
30 6月 2022 | $0.75 | +0.51% | |
31 3月 2022 | $0.74 | +12.35% | |
| $3.22 | -14.66% | ||
16 12月 2021 | $0.66 | -33.91% | |
10年成長
-2.39%
5年成長
2.31%
3年成長
6.39%
1年成長
0.55%
社群
FAQ
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV 發放多少股息？▼
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV 每股每年派發股息 $3.71，股息殖利率為 7.14%。
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV 的股息殖利率是多少？▼
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV 目前的股息殖利率為 7.14%。
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV 何時派發股息？▼
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV 每每季發放股息。下一次派息預計在 December 18, 2026。
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV 下一次股息是什麼時候？▼
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV 的下一次股息派發預計在 December 18, 2026。
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV 的股息有多安全？▼
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 2.31%。
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV 的股息是多少？▼
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV 目前每股派發 $1.03 股息。
我必須在什麼時候買入 Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV, you needed to own the shares before the ex-dividend date of September 25, 2026.
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV 上次派發股息是什麼時候？▼
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV 上次的股息派發日為 September 25, 2026。
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV 每股共派發股息 $3.81。
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV 以哪種貨幣派發股息？▼
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV 以 USD 派發股息。