Hartford Schroders Emerging Markets Multi-Sector Bond Fund (SMSVX) 2026 股息:歷史、除息日 & 殖利率

$7.38
-$0.01-0.14% Wednesday 00:00
股息殖利率
7.15%
股息金額
$0.13
最新除息日
9月 28, 2026
最後派息日
9月 29, 2026

摘要

Hartford Schroders Emerging Markets Multi-Sector Bond Fund (SMSVX) 的股息會每季支付。最新每股股息為 $0.13,除息日為 九月 28, 2026,派息日為 九月 29, 2026。下一次每股股息將為 $0.13,除息日為 九月 28, 2026,派息日為 九月 29, 2026。Hartford Schroders Emerging Markets Multi-Sector Bond Fund (SMSVX) 目前的股息殖利率為 7.15%。

即將到來

過去

日期金額變動
$0.53
+0.14%
29 9月 2026
$0.13
-
29 6月 2026
$0.14
+3%
30 3月 2026
$0.14
+11.19%
$0.53
+20.61%
30 12月 2025
$0.12
-6.3%
29 9月 2025
$0.13
-1.01%
27 6月 2025
$0.13
-8.07%
28 3月 2025
$0.14
+30.53%
$0.44
-0.71%
30 12月 2024
$0.11
+20.65%
27 9月 2024
$0.09
-26.08%
27 6月 2024
$0.12
+8.38%
27 3月 2024
$0.11
+1.74%
$0.44
+18.09%
28 12月 2023
$0.11
+10.68%
28 9月 2023
$0.10
-12.17%
29 6月 2023
$0.11
+1.4%
30 3月 2023
$0.11
+60.98%
$0.37
+3.83%
29 12月 2022
$0.07
-24.29%
29 9月 2022
$0.09
-6.07%
29 6月 2022
$0.10
-10.79%
30 3月 2022
$0.11
+46.31%
$0.36
-14.83%
30 12月 2021
$0.08
+931.54%
10年成長
6.82%
5年成長
8.22%
3年成長
10.52%
1年成長
11.05%

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FAQ

Hartford Schroders Emerging Markets Multi-Sector Bond Fund 發放多少股息?
Hartford Schroders Emerging Markets Multi-Sector Bond Fund 每股每年派發股息 $0.53,股息殖利率為 7.15%。
Hartford Schroders Emerging Markets Multi-Sector Bond Fund 的股息殖利率是多少?
Hartford Schroders Emerging Markets Multi-Sector Bond Fund 目前的股息殖利率為 7.15%。
Hartford Schroders Emerging Markets Multi-Sector Bond Fund 何時派發股息?
Hartford Schroders Emerging Markets Multi-Sector Bond Fund 每每季發放股息。下一次派息預計在 September 29, 2026。
Hartford Schroders Emerging Markets Multi-Sector Bond Fund 下一次股息是什麼時候?
Hartford Schroders Emerging Markets Multi-Sector Bond Fund 的下一次股息派發預計在 September 29, 2026。
Hartford Schroders Emerging Markets Multi-Sector Bond Fund 的股息有多安全?
Hartford Schroders Emerging Markets Multi-Sector Bond Fund 已連續 1 年提高股息,派息比率為 0%,5 年股息成長率為 8.22%。
Hartford Schroders Emerging Markets Multi-Sector Bond Fund 的股息是多少?
Hartford Schroders Emerging Markets Multi-Sector Bond Fund 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 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, you needed to own the shares before the ex-dividend date of June 26, 2026.
Hartford Schroders Emerging Markets Multi-Sector Bond Fund 上次派發股息是什麼時候?
Hartford Schroders Emerging Markets Multi-Sector Bond Fund 上次的股息派發日為 June 29, 2026。
Hartford Schroders Emerging Markets Multi-Sector Bond Fund 在 2025 年的股息是多少?
在 2025 年,Hartford Schroders Emerging Markets Multi-Sector Bond Fund 每股共派發股息 $0.53。
Hartford Schroders Emerging Markets Multi-Sector Bond Fund 以哪種貨幣派發股息?
Hartford Schroders Emerging Markets Multi-Sector Bond Fund 以 USD 派發股息。