Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV (LU1056828913.FUND) 股息 2026

€17.42
-€0.07-0.38% Thursday 00:00
股息殖利率
-
股息金額
€1.15
最新除息日
12月 29, 2025
最後派息日
-

摘要

Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV (LU1056828913.FUND) 年度發放股息。最新每股股息為€1.15,除息日為十二月 29, 2025,派息日為不適用。下一次每股股息為€1.15,除息日為十二月 28, 2026,派息日為不適用。Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV (LU1056828913.FUND) 目前的股息殖利率為0%。

即將到來

過去

日期金額更改
€1.15
-23.16%
29 12月 2025
€1.15
-
€1.49
-5.14%
19 12月 2024
€1.42
+1,812.8%
13 6月 2024
€0.07
-93.53%
€1.57
+118.15%
28 12月 2023
€1.15
+168.86%
28 6月 2023
€0.43
-40.86%
€0.72
-18.05%
15 12月 2022
€0.72
-10.44%
€0.88
+0.39%
16 12月 2021
€0.8
+976.13%
02 6月 2021
€0.07
-91.46%
€0.88
-32.79%
17 12月 2020
€0.88
-32.79%
€1.3
+11.39%
19 12月 2019
€1.3
+11.39%
€1.17
+10.77%
20 12月 2018
€1.17
+10.77%
€1.06
+6.97%
21 12月 2017
€1.06
+6.97%
€0.99
+16.94%
15 12月 2016
€0.99
+16.94%
€0.84
+21.28%
17 12月 2015
€0.84
-
€0.7
-
18 12月 2014
€0.7
-
10年成長
1.5%
5年成長
7.33%
3年成長
不適用
1年成長
不適用

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FAQ

Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV 發放多少股息?
Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV 每股每年派發股息 €1.15,股息殖利率為 0%。
Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV 的股息殖利率是多少?
Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV 目前的股息殖利率為 0%。
Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV 何時派發股息?
Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV 每年度發放股息。下一次派息預計在 December 28, 2026。
Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV 下一次股息是什麼時候?
Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV 的下一次股息派發預計在 December 28, 2026。
Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV 的股息有多安全?
Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV 在過去 11 年每年都有派發股息。
Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV 的股息是多少?
Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV 目前每股派發 €1.15 股息。
我必須在什麼時候買入 Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV 的股票才能領取上次股息?
To receive the previous dividend from Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV, you needed to own the shares before the ex-dividend date of December 29, 2025.
Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV 在 2025 年的股息是多少?
在 2025 年,Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV 每股共派發股息 €1.15。
Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV 以哪種貨幣派發股息?
Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV 以 EUR 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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