Schroder International Selection Fund Global Convertible Bond C Distribution USD QV (LU0935022649.FUND) 股息 2026
$217.31
+$0.33+0.15% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $1.96 | +0% | ||
28 3月 2026 | $0.47 | - | |
| $1.96 | -3.48% | ||
28 12月 2025 | $0.46 | - | |
26 9月 2025 | $0.51 | - | |
27 6月 2025 | $0.52 | - | |
28 3月 2025 | $0.47 | - | |
| $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 | +11.62% | |
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 | $0.2 | +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% | |
30 9月 2021 | $0.17 | +8.33% | |
24 6月 2021 | $0.16 | +0.14% | |
10年成長
8.56%
5年成長
25.19%
3年成長
10.67%
1年成長
不適用
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 $0.47，股息殖利率為 0.22%。
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 0.22%。
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 June 27, 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 June 27, 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 在過去 12 年每年都有派發股息。
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 $0.47 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 March 28, 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 $1.96。
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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
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