Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV (LU1046231319.FUND) 2026 股息：歷史、除息日 & 殖利率
$236.12
-$0.79-0.33% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $6.93 | -3.33% | ||
18 12月 2025 | $6.93 | -3.33% | |
| $7.16 | +6.61% | ||
19 12月 2024 | $7.16 | +6.61% | |
| $6.72 | +50.74% | ||
28 12月 2023 | $6.72 | +50.74% | |
| $4.46 | +29.86% | ||
15 12月 2022 | $4.46 | +29.86% | |
| $3.43 | +3.15% | ||
16 12月 2021 | $3.43 | +3.15% | |
| $3.33 | -23.54% | ||
17 12月 2020 | $3.33 | -23.54% | |
| $4.35 | +2.2% | ||
19 12月 2019 | $4.35 | +2.2% | |
| $4.26 | +16.03% | ||
20 12月 2018 | $4.26 | +16.03% | |
| $3.67 | -18.09% | ||
21 12月 2017 | $3.67 | -18.09% | |
| $4.48 | -19.2% | ||
15 12月 2016 | $4.48 | - | |
| $5.55 | +31.3% | ||
17 12月 2015 | $5.55 | +31.3% | |
| $4.22 | - | ||
18 12月 2014 | $4.22 | - | |
10年成長
2.25%
5年成長
15.79%
3年成長
15.82%
1年成長
-3.33%
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FAQ
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV 發放多少股息？▼
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV 每股每年派發股息 $7.14，股息殖利率為 3.02%。
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV 的股息殖利率是多少？▼
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV 目前的股息殖利率為 3.02%。
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV 何時派發股息？▼
Schroder International Selection Fund Frontier Markets Equity A 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 Frontier Markets Equity A Distribution USD AV 下一次股息是什麼時候？▼
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV 的下一次股息派發預計在 December 18, 2026。
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV 的股息有多安全？▼
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV 已連續 11 年支付股息，股息支付率為 0%，5 年股息成長率為 15.79%。
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV 的股息是多少？▼
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV 目前每股派發 $6.93 股息。
我必須在什麼時候買入 Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV 上次派發股息是什麼時候？▼
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV 上次的股息派發日為 December 18, 2025。
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV 每股共派發股息 $6.93。
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV 以哪種貨幣派發股息？▼
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV 以 USD 派發股息。