Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class SDR (US41665H6980.FUND) 2026 股息:歷史、除息日 & 殖利率

$7.32
-$0.01-0.14% Friday 00:00
股息殖利率
7.66%
股息金額
$0.14
最新除息日
9月 28, 2026
最後派息日
9月 25, 2026

摘要

Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class SDR (US41665H6980.FUND) 的股息會每季支付。最新每股股息為 $0.14,除息日為 九月 28, 2026,派息日為 九月 25, 2026。下一次每股股息將為 $0.14,除息日為 九月 28, 2026,派息日為 九月 25, 2026。Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class SDR (US41665H6980.FUND) 目前的股息殖利率為 7.66%。

即將到來

過去

日期金額變動
$0.56
+0.23%
25 9月 2026
$0.14
-
26 6月 2026
$0.15
+3.01%
27 3月 2026
$0.14
+10.13%
$0.56
+20.12%
29 12月 2025
$0.13
-5.87%
26 9月 2025
$0.14
-0.67%
26 6月 2025
$0.14
-7.5%
27 3月 2025
$0.15
+28.39%
$0.47
+293.11%
27 12月 2024
$0.12
+19.76%
26 9月 2024
$0.10
-24.39%
26 6月 2024
$0.13
+7.74%
26 3月 2024
$0.12
-
$0.12
-
27 12月 2023
$0.12
-
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
10.83%

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FAQ

Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class SDR 發放多少股息?
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class SDR 每股每年派發股息 $0.56,股息殖利率為 7.66%。
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class SDR 的股息殖利率是多少?
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class SDR 目前的股息殖利率為 7.66%。
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class SDR 何時派發股息?
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class SDR 每每季發放股息。下一次派息預計在 September 25, 2026。
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class SDR 下一次股息是什麼時候?
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class SDR 的下一次股息派發預計在 September 25, 2026。
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class SDR 的股息有多安全?
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class SDR 已連續 2 年提高股息,股息支付率為 0%。
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class SDR 的股息是多少?
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class SDR 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 SDR 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 SDR, you needed to own the shares before the ex-dividend date of June 26, 2026.
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class SDR 上次派發股息是什麼時候?
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class SDR 上次的股息派發日為 June 26, 2026。
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class SDR 在 2025 年的股息是多少?
在 2025 年,Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class SDR 每股共派發股息 $0.56。
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class SDR 以哪種貨幣派發股息?
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class SDR 以 USD 派發股息。