Schroder International Selection Fund Asian Equity Yield S Distribution USD M (LU1041110096.FUND) 2026 股息：歷史、除息日 & 殖利率
$50.98
-$0.65-1.26% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.96 | +61.47% | ||
28 9月 2026 | $0.17 | - | |
27 8月 2026 | $0.17 | +7.71% | |
30 7月 2026 | $0.16 | -3.66% | |
25 6月 2026 | $0.16 | -2.74% | |
28 5月 2026 | $0.17 | +7.5% | |
30 4月 2026 | $0.16 | +9.18% | |
26 3月 2026 | $0.14 | -9.28% | |
26 2月 2026 | $0.16 | +3.83% | |
29 1月 2026 | $0.15 | +11.25% | |
| $1.21 | +0.76% | ||
18 12月 2025 | $0.14 | +1.43% | |
20 11月 2025 | $0.14 | - | |
30 10月 2025 | $0.14 | +3.61% | |
25 9月 2025 | $0.14 | +4.35% | |
28 8月 2025 | $0.13 | +1.3% | |
31 7月 2025 | $0.13 | - | |
25 7月 2025 | $0.10 | - | |
30 5月 2025 | $0.10 | - | |
28 3月 2025 | $0.09 | - | |
23 1月 2025 | $0.11 | -1.21% | |
| $1.20 | +8.89% | ||
19 12月 2024 | $0.11 | -0.48% | |
10年成長
39.26%
5年成長
32.97%
3年成長
60.39%
1年成長
207.65%
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FAQ
Schroder International Selection Fund Asian Equity Yield S Distribution USD M 發放多少股息？▼
Schroder International Selection Fund Asian Equity Yield S Distribution USD M 每股每年派發股息 $2.02，股息殖利率為 3.96%。
Schroder International Selection Fund Asian Equity Yield S Distribution USD M 的股息殖利率是多少？▼
Schroder International Selection Fund Asian Equity Yield S Distribution USD M 目前的股息殖利率為 3.96%。
Schroder International Selection Fund Asian Equity Yield S Distribution USD M 何時派發股息？▼
Schroder International Selection Fund Asian Equity Yield S Distribution USD M 每每月發放股息。下一次派息預計在 September 28, 2026。
Schroder International Selection Fund Asian Equity Yield S Distribution USD M 下一次股息是什麼時候？▼
Schroder International Selection Fund Asian Equity Yield S Distribution USD M 的下一次股息派發預計在 September 28, 2026。
Schroder International Selection Fund Asian Equity Yield S Distribution USD M 的股息有多安全？▼
Schroder International Selection Fund Asian Equity Yield S Distribution USD M 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 32.97%。
Schroder International Selection Fund Asian Equity Yield S Distribution USD M 的股息是多少？▼
Schroder International Selection Fund Asian Equity Yield S Distribution USD M 目前每股派發 $0.17 股息。
我必須在什麼時候買入 Schroder International Selection Fund Asian Equity Yield S Distribution USD M 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Asian Equity Yield S Distribution USD M, you needed to own the shares before the ex-dividend date of August 27, 2026.
Schroder International Selection Fund Asian Equity Yield S Distribution USD M 上次派發股息是什麼時候？▼
Schroder International Selection Fund Asian Equity Yield S Distribution USD M 上次的股息派發日為 August 27, 2026。
Schroder International Selection Fund Asian Equity Yield S Distribution USD M 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Asian Equity Yield S Distribution USD M 每股共派發股息 $1.21。
Schroder International Selection Fund Asian Equity Yield S Distribution USD M 以哪種貨幣派發股息？▼
Schroder International Selection Fund Asian Equity Yield S Distribution USD M 以 USD 派發股息。