Schroder International Selection Fund Global Convertible Bond C Distribution USD QV (LU0935022649.FUND) 2026 股息：歷史、除息日 & 殖利率
$224.26
-$0.42-0.18% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.96 | -3.25% | ||
25 9月 2026 | $0.47 | - | |
26 6月 2026 | $0.54 | - | |
26 3月 2026 | $0.47 | -2.19% | |
| $2.02 | -0.26% | ||
18 12月 2025 | $0.48 | +0.83% | |
25 9月 2025 | $0.47 | -11.72% | |
26 6月 2025 | $0.54 | +0.69% | |
27 3月 2025 | $0.53 | -0.17% | |
| $2.03 | +40.43% | ||
19 12月 2024 | $0.53 | +5.56% | |
26 9月 2024 | $0.51 | -1.87% | |
27 6月 2024 | $0.52 | +9.34% | |
28 3月 2024 | $0.47 | +1.7% | |
| $1.44 | +113.71% | ||
28 12月 2023 | $0.46 | - | |
28 9月 2023 | $0.42 | +34.39% | |
15 6月 2023 | $0.31 | +20.98% | |
23 3月 2023 | $0.26 | +27.95% | |
| $0.68 | +6.16% | ||
15 12月 2022 | $0.20 | +7.61% | |
29 9月 2022 | $0.19 | +22.55% | |
30 6月 2022 | $0.15 | +9.08% | |
31 3月 2022 | $0.14 | -7.07% | |
| $0.64 | -11.78% | ||
16 12月 2021 | $0.15 | -12.72% | |
10年成長
4.59%
5年成長
15.48%
3年成長
14.33%
1年成長
-32.74%
社群
FAQ
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV 發放多少股息？▼
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV 每股每年派發股息 $2.02，股息殖利率為 0.9%。
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV 的股息殖利率是多少？▼
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV 目前的股息殖利率為 0.9%。
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV 何時派發股息？▼
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV 每每季發放股息。下一次派息預計在 September 25, 2026。
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV 下一次股息是什麼時候？▼
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV 的下一次股息派發預計在 September 25, 2026。
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV 的股息有多安全？▼
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV 已連續 12 年支付股息，股息支付率為 0%，5 年股息成長率為 15.48%。
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV 的股息是多少？▼
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV 目前每股派發 $0.54 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global Convertible Bond C Distribution USD QV 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Global Convertible Bond C Distribution USD QV, you needed to own the shares before the ex-dividend date of June 26, 2026.
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV 上次派發股息是什麼時候？▼
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV 上次的股息派發日為 June 26, 2026。
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Convertible Bond C Distribution USD QV 每股共派發股息 $2.02。
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV 以哪種貨幣派發股息？▼
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV 以 USD 派發股息。