Schroder International Selection Fund European Smaller Companies A Distribution EUR AV (LU0053902499.FUND) 2026 股息：历史、除息日 & 股息收益率
€34.48
+€0.03+0.09% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.84 | -40.11% | ||
18 12月 2025 | €0.84 | -40.11% | |
| €1.39 | +80.91% | ||
19 12月 2024 | €1.39 | +80.91% | |
| €0.77 | +23.31% | ||
28 12月 2023 | €0.77 | +23.31% | |
| €0.63 | +16.69% | ||
15 12月 2022 | €0.63 | +16.69% | |
| €0.54 | +54.88% | ||
16 12月 2021 | €0.54 | +54.88% | |
| €0.35 | -58.49% | ||
17 12月 2020 | €0.35 | -58.49% | |
| €0.83 | -2.45% | ||
19 12月 2019 | €0.83 | -2.45% | |
| €0.85 | +1.87% | ||
20 12月 2018 | €0.85 | +1.87% | |
| €0.84 | +12.72% | ||
21 12月 2017 | €0.84 | +12.72% | |
| €0.74 | +47.11% | ||
15 12月 2016 | €0.74 | - | |
| €0.51 | -42.21% | ||
17 12月 2015 | €0.51 | - | |
| €0.88 | +326.21% | ||
18 12月 2014 | €0.50 | +32.03% | |
16 1月 2014 | €0.38 | +83.68% | |
| €0.21 | +183.96% | ||
17 1月 2013 | €0.21 | +183.96% | |
| €0.07 | +18.14% | ||
19 1月 2012 | €0.07 | +18.14% | |
| €0.06 | -51.51% | ||
30 12月 2009 | €0.06 | -51.51% | |
| €0.13 | +342.81% | ||
30 12月 2008 | €0.13 | +342.81% | |
| €0.03 | +448.08% | ||
28 12月 2007 | €0.03 | +448.08% | |
| €0.01 | -87.49% | ||
20 6月 2006 | €0.01 | -87.49% | |
| €0.04 | +38.59% | ||
21 12月 2004 | €0.04 | +38.59% | |
10年增长
不适用
5年增长
19.28%
3年增长
10.14%
1年增长
-40.11%
社区
FAQ
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV 派发多少股息？▼
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV 每股每年派发股息 €1.39，股息率为 4.04%。
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV 的股息率是多少？▼
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV 当前的股息率为 4.04%。
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV 什么时候派发股息？▼
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV 每年度派发股息。下一次派息预计在 十二月 21, 2026。
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV 下一次派息是什么时候？▼
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV 的下一次股息派发预计在 十二月 21, 2026。
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV 的股息有多安全？▼
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV 已连续 13 年支付股息，股息支付率为 0%，5 年股息增长率为 19.28%。
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV 的股息是多少？▼
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV 目前每股派发 €0.84 股息。
我需要在什么时候买入 Schroder International Selection Fund European Smaller Companies A Distribution EUR AV 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder International Selection Fund European Smaller Companies A Distribution EUR AV, you needed to own the shares before the ex-dividend date of 十二月 18, 2025.
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund European Smaller Companies A Distribution EUR AV 每股共派发股息 €0.84。
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV 以哪种货币派发股息？▼
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV 以 EUR 派发股息。