Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I (SMSNX) 2026 股息：歷史、除息日 & 殖利率
$7.03
-$0.18-2.5% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.55 | +0.21% | ||
29 9月 2026 | $0.14 | - | |
29 6月 2026 | $0.15 | +3.01% | |
30 3月 2026 | $0.14 | +10.47% | |
| $0.55 | +20.51% | ||
30 12月 2025 | $0.13 | -6.01% | |
29 9月 2025 | $0.14 | -0.78% | |
27 6月 2025 | $0.14 | -7.68% | |
28 3月 2025 | $0.15 | +29.07% | |
| $0.46 | -0.33% | ||
30 12月 2024 | $0.11 | +20.43% | |
27 9月 2024 | $0.10 | -25% | |
27 6月 2024 | $0.13 | +7.97% | |
27 3月 2024 | $0.12 | +1.68% | |
| $0.46 | +17.38% | ||
28 12月 2023 | $0.12 | +10.5% | |
28 9月 2023 | $0.10 | -11.82% | |
29 6月 2023 | $0.12 | +1.49% | |
30 3月 2023 | $0.12 | +57.4% | |
| $0.39 | +2.48% | ||
29 12月 2022 | $0.07 | -23.05% | |
29 9月 2022 | $0.10 | -5.92% | |
29 6月 2022 | $0.10 | -10.7% | |
30 3月 2022 | $0.12 | +42.52% | |
| $0.38 | -15.48% | ||
30 12月 2021 | $0.08 | +1,001.89% | |
10年成長
6.46%
5年成長
7.73%
3年成長
10.52%
1年成長
10.97%
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FAQ
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I 發放多少股息？▼
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I 每股每年派發股息 $0.54，股息殖利率為 7.63%。
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I 的股息殖利率是多少？▼
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I 目前的股息殖利率為 7.63%。
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I 何時派發股息？▼
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I 每每季發放股息。下一次派息預計在 December 30, 2026。
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I 下一次股息是什麼時候？▼
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I 的下一次股息派發預計在 December 30, 2026。
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I 的股息有多安全？▼
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 7.73%。
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I 的股息是多少？▼
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I 目前每股派發 $0.14 股息。
我必須在什麼時候買入 Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 28, 2026.
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I 上次派發股息是什麼時候？▼
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I 上次的股息派發日為 September 29, 2026。
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I 每股共派發股息 $0.55。
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I 以哪種貨幣派發股息？▼
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I 以 USD 派發股息。