Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV (LU1056828913.FUND) 2026 股息：歷史、除息日 & 殖利率
€17.50
+€0.03+0.16% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €1.46 | +9.36% | ||
20 7月 2026 | €0.13 | -90.64% | |
| €1.34 | -10.3% | ||
18 12月 2025 | €1.34 | -5.61% | |
| €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 | €0.80 | +976.13% | |
02 6月 2021 | €0.07 | -91.46% | |
| €0.88 | -32.79% | ||
17 12月 2020 | €0.88 | -32.79% | |
| €1.30 | +11.39% | ||
19 12月 2019 | €1.30 | - | |
| €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 | - | |
| €0.70 | - | ||
18 12月 2014 | €0.70 | - | |
10年成長
不適用
5年成長
9%
3年成長
8.45%
1年成長
3.22%
社群
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 €1.46，股息殖利率為 8.37%。
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 8.37%。
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 每半年一次發放股息。下一次派息預計在 December 18, 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 18, 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 已連續 11 年支付股息，股息支付率為 0%，5 年股息成長率為 9%。
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 €0.13 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 July 20, 2026.
Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV 上次派發股息是什麼時候？▼
Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV 上次的股息派發日為 July 20, 2026。
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 €1.34。
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。