Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV (LU0840098734.FUND) 股息 2026
$55.47
-$0.11-0.19% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $3.68 | - | ||
28 3月 2026 | $0.97 | - | |
| $3.68 | -0.76% | ||
28 12月 2025 | $0.82 | - | |
26 9月 2025 | $0.98 | - | |
27 6月 2025 | $0.91 | - | |
28 3月 2025 | $0.97 | - | |
| $3.7 | +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 | +17.81% | |
| $3.44 | +12.29% | ||
28 12月 2023 | $0.82 | -23.77% | |
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% | |
30 9月 2021 | $1 | +21.95% | |
24 6月 2021 | $0.82 | +10.19% | |
10年成長
-1.94%
5年成長
2.67%
3年成長
2.22%
1年成長
不適用
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 $0.97，股息殖利率為 1.74%。
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 1.74%。
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 June 27, 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 June 27, 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 在過去 13 年每年都有派發股息。
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 $0.97 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 March 28, 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 $3.68。
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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
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