Schroder International Selection Fund Asian Total Return S Distribution USD AV (LU1041109676.FUND) 2026 股息：歷史、除息日 & 殖利率
$572.15
+$0.31+0.05% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $8.31 | +4.98% | ||
18 12月 2025 | $8.31 | +4.98% | |
| $7.91 | -12.95% | ||
19 12月 2024 | $7.91 | -12.95% | |
| $9.09 | +4.57% | ||
28 12月 2023 | $9.09 | +4.57% | |
| $8.69 | +7.7% | ||
15 12月 2022 | $8.69 | +7.7% | |
| $8.07 | +59.68% | ||
16 12月 2021 | $8.07 | +59.68% | |
| $5.06 | -25.56% | ||
17 12月 2020 | $5.06 | -25.56% | |
| $6.79 | +8.09% | ||
19 12月 2019 | $6.79 | +8.09% | |
| $6.28 | +51.65% | ||
20 12月 2018 | $6.28 | +51.65% | |
| $4.14 | -0.99% | ||
21 12月 2017 | $4.14 | -0.99% | |
| $4.19 | -8.94% | ||
15 12月 2016 | $4.19 | - | |
| $4.60 | +22.83% | ||
17 12月 2015 | $4.60 | +22.83% | |
| $3.74 | - | ||
18 12月 2014 | $3.74 | - | |
10年成長
6.1%
5年成長
10.45%
3年成長
-1.5%
1年成長
4.98%
社群
FAQ
Schroder International Selection Fund Asian Total Return S Distribution USD AV 發放多少股息？▼
Schroder International Selection Fund Asian Total Return S Distribution USD AV 每股每年派發股息 $8.31，股息殖利率為 1.45%。
Schroder International Selection Fund Asian Total Return S Distribution USD AV 的股息殖利率是多少？▼
Schroder International Selection Fund Asian Total Return S Distribution USD AV 目前的股息殖利率為 1.45%。
Schroder International Selection Fund Asian Total Return S Distribution USD AV 何時派發股息？▼
Schroder International Selection Fund Asian Total Return 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 Asian Total Return S Distribution USD AV 下一次股息是什麼時候？▼
Schroder International Selection Fund Asian Total Return S Distribution USD AV 的下一次股息派發預計在 December 18, 2026。
Schroder International Selection Fund Asian Total Return S Distribution USD AV 的股息有多安全？▼
Schroder International Selection Fund Asian Total Return S Distribution USD AV 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 10.45%。
Schroder International Selection Fund Asian Total Return S Distribution USD AV 的股息是多少？▼
Schroder International Selection Fund Asian Total Return S Distribution USD AV 目前每股派發 $8.31 股息。
我必須在什麼時候買入 Schroder International Selection Fund Asian Total Return 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 Asian Total Return S Distribution USD AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
Schroder International Selection Fund Asian Total Return S Distribution USD AV 上次派發股息是什麼時候？▼
Schroder International Selection Fund Asian Total Return S Distribution USD AV 上次的股息派發日為 December 18, 2025。
Schroder International Selection Fund Asian Total Return S Distribution USD AV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Asian Total Return S Distribution USD AV 每股共派發股息 $8.31。
Schroder International Selection Fund Asian Total Return S Distribution USD AV 以哪種貨幣派發股息？▼
Schroder International Selection Fund Asian Total Return S Distribution USD AV 以 USD 派發股息。