Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV (LU2114932242.FUND) 股息 2026
$90.81
+$0.01+0.01% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $6.61 | - | ||
28 3月 2026 | $1.55 | - | |
| $6.61 | +2.52% | ||
28 12月 2025 | $1.66 | - | |
26 9月 2025 | $1.67 | - | |
27 6月 2025 | $1.72 | - | |
28 3月 2025 | $1.55 | - | |
| $6.45 | +4.56% | ||
19 12月 2024 | $1.5 | -10.26% | |
26 9月 2024 | $1.67 | -3% | |
27 6月 2024 | $1.72 | +11.12% | |
28 3月 2024 | $1.55 | -6.71% | |
| $6.17 | +65.09% | ||
28 12月 2023 | $1.66 | -5.33% | |
28 9月 2023 | $1.76 | +25.85% | |
15 6月 2023 | $1.4 | +3.26% | |
23 3月 2023 | $1.35 | +14.15% | |
| $3.73 | +40.04% | ||
15 12月 2022 | $1.18 | +22.54% | |
29 9月 2022 | $0.97 | +19.13% | |
30 6月 2022 | $0.81 | +4.82% | |
31 3月 2022 | $0.77 | +9.22% | |
| $2.67 | +65.03% | ||
16 12月 2021 | $0.71 | -25.44% | |
30 9月 2021 | $0.95 | +84.95% | |
24 6月 2021 | $0.51 | +3.83% | |
10年成長
不適用
5年成長
19.9%
3年成長
2.34%
1年成長
不適用
社群
FAQ
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV 發放多少股息？▼
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV 每股每年派發股息 $1.55，股息殖利率為 1.71%。
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV 的股息殖利率是多少？▼
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV 目前的股息殖利率為 1.71%。
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV 何時派發股息？▼
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV 每每季發放股息。下一次派息預計在 June 27, 2026。
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV 下一次股息是什麼時候？▼
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV 的下一次股息派發預計在 June 27, 2026。
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV 的股息有多安全？▼
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV 在過去 5 年每年都有派發股息。
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV 的股息是多少？▼
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV 目前每股派發 $1.55 股息。
我必須在什麼時候買入 Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV, you needed to own the shares before the ex-dividend date of March 28, 2026.
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV 每股共派發股息 $6.61。
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV 以哪種貨幣派發股息？▼
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV 以 USD 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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