Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I (SMSNX) 股息 2026

$7.37
+$0.03+0.41% Friday 00:00
股息殖利率
7.45%
股息金額
$0.15
最新除息日
3月 27, 2026
最後派息日
3月 27, 2026

摘要

Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I (SMSNX) 每季發放股息。最新每股股息為$0.15,除息日為三月 27, 2026,派息日為三月 27, 2026。下一次每股股息為$0.14,除息日為六月 26, 2026,派息日為六月 26, 2026。Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I (SMSNX) 目前的股息殖利率為7.45%。

即將到來

過去

日期金額更改
$0.55
-
27 3月 2026
$0.15
-
$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
$0.1
-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
$0.1
-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
$0.1
-5.92%
29 6月 2022
$0.1
-10.7%
30 3月 2022
$0.12
+42.52%
$0.38
-15.48%
30 12月 2021
$0.08
+1,001.89%
20 12月 2021
$0.01
-92.12%
29 9月 2021
$0.09
-14.98%
10年成長
4.74%
5年成長
8.06%
3年成長
6.3%
1年成長
不適用

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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 $0.55,股息殖利率為 7.45%。
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 7.45%。
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 June 26, 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 June 26, 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 在過去 12 年每年都有派發股息。
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 $0.15 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 March 27, 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 March 27, 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。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer