Schroder International Selection Fund Emerging Markets Debt Total Return S Dis GBP Hedged AV (LU1056829135.FUND) 股息 2026

£16.75
-£0.04-0.23% Friday 00:00
股息殖利率
7.76%
股息金額
£1.3
最新除息日
12月 18, 2025
最後派息日
-

摘要

Schroder International Selection Fund Emerging Markets Debt Total Return S Dis GBP Hedged AV (LU1056829135.FUND) 年度發放股息。最新每股股息為£1.3,除息日為十二月 18, 2025,派息日為不適用。下一次每股股息為£1.3,除息日為十二月 18, 2026,派息日為不適用。Schroder International Selection Fund Emerging Markets Debt Total Return S Dis GBP Hedged AV (LU1056829135.FUND) 目前的股息殖利率為7.76%。

即將到來

過去

日期金額更改
£1.3
-5.14%
18 12月 2025
£1.3
+1.28%
£1.37
+27.74%
19 12月 2024
£1.29
+1,378.08%
13 6月 2024
£0.09
-91.62%
£1.08
+66.71%
28 12月 2023
£1.04
+2,790.39%
28 6月 2023
£0.04
-94.43%
£0.64
-15.49%
15 12月 2022
£0.64
-7.28%
£0.76
-1.61%
16 12月 2021
£0.7
+929.43%
02 6月 2021
£0.07
-91.29%
£0.78
-28.49%
17 12月 2020
£0.78
-28.49%
£1.08
+6.63%
19 12月 2019
£1.08
+6.63%
£1.02
+13.09%
20 12月 2018
£1.02
+13.09%
£0.9
+6.22%
21 12月 2017
£0.9
+6.22%
£0.85
+20.31%
15 12月 2016
£0.85
-
£0.7
+22.99%
17 12月 2015
£0.7
-
£0.57
-
18 12月 2014
£0.57
-
10年成長
不適用
5年成長
13.37%
3年成長
7.83%
1年成長
不適用

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FAQ

Schroder International Selection Fund Emerging Markets Debt Total Return S Dis GBP Hedged AV 發放多少股息?
Schroder International Selection Fund Emerging Markets Debt Total Return S Dis GBP Hedged AV 每股每年派發股息 £1.3,股息殖利率為 7.76%。
Schroder International Selection Fund Emerging Markets Debt Total Return S Dis GBP Hedged AV 的股息殖利率是多少?
Schroder International Selection Fund Emerging Markets Debt Total Return S Dis GBP Hedged AV 目前的股息殖利率為 7.76%。
Schroder International Selection Fund Emerging Markets Debt Total Return S Dis GBP Hedged AV 何時派發股息?
Schroder International Selection Fund Emerging Markets Debt Total Return S Dis GBP Hedged AV 每年度發放股息。下一次派息預計在 December 18, 2026。
Schroder International Selection Fund Emerging Markets Debt Total Return S Dis GBP Hedged AV 下一次股息是什麼時候?
Schroder International Selection Fund Emerging Markets Debt Total Return S Dis GBP 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 GBP Hedged AV 的股息有多安全?
Schroder International Selection Fund Emerging Markets Debt Total Return S Dis GBP 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 GBP Hedged AV 的股息是多少?
Schroder International Selection Fund Emerging Markets Debt Total Return S Dis GBP Hedged AV 目前每股派發 £1.3 股息。
我必須在什麼時候買入 Schroder International Selection Fund Emerging Markets Debt Total Return S Dis GBP 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 GBP Hedged AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
Schroder International Selection Fund Emerging Markets Debt Total Return S Dis GBP 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 GBP Hedged AV 每股共派發股息 £1.3。
Schroder International Selection Fund Emerging Markets Debt Total Return S Dis GBP Hedged AV 以哪種貨幣派發股息?
Schroder International Selection Fund Emerging Markets Debt Total Return S Dis GBP Hedged AV 以 GBP 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer