Schroder International Selection Fund EURO Government Bond C Distribution EUR (LU0062904189.FUND) 2026 股息：历史、除息日 & 股息收益率
€6.06
-€0.02-0.31% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.14 | +10.53% | ||
18 12月 2025 | €0.14 | +10.53% | |
| €0.13 | +31.48% | ||
19 12月 2024 | €0.13 | +31.48% | |
| €0.10 | +105.14% | ||
28 12月 2023 | €0.10 | +105.14% | |
| €0.05 | +40.89% | ||
15 12月 2022 | €0.05 | +40.89% | |
| €0.03 | -47.86% | ||
16 12月 2021 | €0.03 | -47.86% | |
| €0.06 | -23.29% | ||
17 12月 2020 | €0.06 | -23.29% | |
| €0.08 | -14.99% | ||
19 12月 2019 | €0.08 | -14.99% | |
| €0.10 | -16.94% | ||
20 12月 2018 | €0.10 | -16.94% | |
| €0.12 | -10.29% | ||
21 12月 2017 | €0.12 | -10.29% | |
| €0.13 | -20.07% | ||
15 12月 2016 | €0.13 | - | |
| €0.16 | -54.72% | ||
17 12月 2015 | €0.16 | - | |
| €0.36 | +132.31% | ||
18 12月 2014 | €0.18 | -5.56% | |
16 1月 2014 | €0.19 | +19.48% | |
| €0.16 | -11.22% | ||
17 1月 2013 | €0.16 | -11.22% | |
| €0.18 | -0.06% | ||
19 1月 2012 | €0.18 | -0.06% | |
| €0.18 | -9.39% | ||
21 1月 2011 | €0.18 | -9.39% | |
| €0.19 | -5.89% | ||
30 12月 2009 | €0.19 | -5.89% | |
| €0.21 | -5.44% | ||
30 12月 2008 | €0.21 | -5.44% | |
| €0.22 | +6.06% | ||
28 12月 2007 | €0.22 | +6.06% | |
| €0.21 | -7.61% | ||
28 12月 2006 | €0.21 | -7.61% | |
10年增长
不适用
5年增长
16.97%
3年增长
43.92%
1年增长
10.53%
社区
FAQ
Schroder International Selection Fund EURO Government Bond C Distribution EUR 派发多少股息？▼
Schroder International Selection Fund EURO Government Bond C Distribution EUR 每股每年派发股息 €0.14，股息率为 2.31%。
Schroder International Selection Fund EURO Government Bond C Distribution EUR 的股息率是多少？▼
Schroder International Selection Fund EURO Government Bond C Distribution EUR 当前的股息率为 2.31%。
Schroder International Selection Fund EURO Government Bond C Distribution EUR 什么时候派发股息？▼
Schroder International Selection Fund EURO Government Bond C Distribution EUR 每年度派发股息。下一次派息预计在 十二月 18, 2026。
Schroder International Selection Fund EURO Government Bond C Distribution EUR 下一次派息是什么时候？▼
Schroder International Selection Fund EURO Government Bond C Distribution EUR 的下一次股息派发预计在 十二月 18, 2026。
Schroder International Selection Fund EURO Government Bond C Distribution EUR 的股息有多安全？▼
Schroder International Selection Fund EURO Government Bond C Distribution EUR 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 16.97%。
Schroder International Selection Fund EURO Government Bond C Distribution EUR 的股息是多少？▼
Schroder International Selection Fund EURO Government Bond C Distribution EUR 目前每股派发 €0.14 股息。
我需要在什么时候买入 Schroder International Selection Fund EURO Government Bond C Distribution EUR 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder International Selection Fund EURO Government Bond C Distribution EUR, you needed to own the shares before the ex-dividend date of 十二月 18, 2025.
Schroder International Selection Fund EURO Government Bond C Distribution EUR 上次派发股息是什么时候？▼
Schroder International Selection Fund EURO Government Bond C Distribution EUR 上次的股息派发日是 十二月 18, 2025。
Schroder International Selection Fund EURO Government Bond C Distribution EUR 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund EURO Government Bond C Distribution EUR 每股共派发股息 €0.14。
Schroder International Selection Fund EURO Government Bond C Distribution EUR 以哪种货币派发股息？▼
Schroder International Selection Fund EURO Government Bond C Distribution EUR 以 EUR 派发股息。