Schroder International Selection Fund QEP Global Quality S Distribution USD AV (LU1034079746.FUND) 2026 股息：歷史、除息日 & 殖利率
$321.40
+$1.79+0.56% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $3.56 | +1.77% | ||
18 12月 2025 | $3.56 | +1.77% | |
| $3.50 | +0.72% | ||
19 12月 2024 | $3.50 | +0.72% | |
| $3.48 | -4.22% | ||
28 12月 2023 | $3.48 | -4.22% | |
| $3.63 | +9.71% | ||
15 12月 2022 | $3.63 | +9.71% | |
| $3.31 | +3.86% | ||
16 12月 2021 | $3.31 | +3.86% | |
| $3.18 | -5.98% | ||
17 12月 2020 | $3.18 | -5.98% | |
| $3.39 | -7.67% | ||
19 12月 2019 | $3.39 | -7.67% | |
| $3.67 | +10.07% | ||
20 12月 2018 | $3.67 | +10.07% | |
| $3.33 | +7.64% | ||
21 12月 2017 | $3.33 | +7.64% | |
| $3.10 | +9.41% | ||
15 12月 2016 | $3.10 | - | |
| $2.83 | +4.69% | ||
17 12月 2015 | $2.83 | +4.69% | |
| $2.70 | - | ||
18 12月 2014 | $2.70 | - | |
10年成長
2.33%
5年成長
2.27%
3年成長
-0.61%
1年成長
1.77%
社群
FAQ
Schroder International Selection Fund QEP Global Quality S Distribution USD AV 發放多少股息？▼
Schroder International Selection Fund QEP Global Quality S Distribution USD AV 每股每年派發股息 $3.56，股息殖利率為 1.11%。
Schroder International Selection Fund QEP Global Quality S Distribution USD AV 的股息殖利率是多少？▼
Schroder International Selection Fund QEP Global Quality S Distribution USD AV 目前的股息殖利率為 1.11%。
Schroder International Selection Fund QEP Global Quality S Distribution USD AV 何時派發股息？▼
Schroder International Selection Fund QEP Global Quality S Distribution USD AV 每年度發放股息。下一次派息預計在 December 18, 2026。
Schroder International Selection Fund QEP Global Quality S Distribution USD AV 下一次股息是什麼時候？▼
Schroder International Selection Fund QEP Global Quality S Distribution USD AV 的下一次股息派發預計在 December 18, 2026。
Schroder International Selection Fund QEP Global Quality S Distribution USD AV 的股息有多安全？▼
Schroder International Selection Fund QEP Global Quality S Distribution USD AV 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 2.27%。
Schroder International Selection Fund QEP Global Quality S Distribution USD AV 的股息是多少？▼
Schroder International Selection Fund QEP Global Quality S Distribution USD AV 目前每股派發 $3.56 股息。
我必須在什麼時候買入 Schroder International Selection Fund QEP Global Quality S Distribution USD AV 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund QEP Global Quality S Distribution USD AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
Schroder International Selection Fund QEP Global Quality S Distribution USD AV 上次派發股息是什麼時候？▼
Schroder International Selection Fund QEP Global Quality S Distribution USD AV 上次的股息派發日為 December 18, 2025。
Schroder International Selection Fund QEP Global Quality S Distribution USD AV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund QEP Global Quality S Distribution USD AV 每股共派發股息 $3.56。
Schroder International Selection Fund QEP Global Quality S Distribution USD AV 以哪種貨幣派發股息？▼
Schroder International Selection Fund QEP Global Quality S Distribution USD AV 以 USD 派發股息。