Schroder International Selection Fund EURO Government Bond B Distribution EUR AV (LU0063575632.FUND) 2026 股息：历史、除息日 & 股息收益率
€5.24
-€0.01-0.12% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.12 | +9.77% | ||
18 12月 2025 | €0.12 | +9.77% | |
| €0.11 | +30.55% | ||
19 12月 2024 | €0.11 | +30.55% | |
| €0.09 | +107.47% | ||
28 12月 2023 | €0.09 | +107.47% | |
| €0.04 | +37.13% | ||
15 12月 2022 | €0.04 | +37.13% | |
| €0.03 | -48.19% | ||
16 12月 2021 | €0.03 | -48.19% | |
| €0.06 | -24.02% | ||
17 12月 2020 | €0.06 | -24.02% | |
| €0.08 | -15.15% | ||
19 12月 2019 | €0.08 | -15.15% | |
| €0.09 | -17.71% | ||
20 12月 2018 | €0.09 | -17.71% | |
| €0.11 | -10.55% | ||
21 12月 2017 | €0.11 | -10.55% | |
| €0.12 | -21.07% | ||
15 12月 2016 | €0.12 | - | |
| €0.15 | -53.42% | ||
17 12月 2015 | €0.15 | - | |
| €0.33 | +558.45% | ||
18 12月 2014 | €0.16 | -4.72% | |
16 1月 2014 | €0.17 | +237.18% | |
| €0.05 | -59.76% | ||
17 1月 2013 | €0.05 | -59.76% | |
| €0.13 | +7.76% | ||
19 1月 2012 | €0.13 | +7.76% | |
| €0.12 | -16.12% | ||
21 1月 2011 | €0.12 | -16.12% | |
| €0.14 | -8.95% | ||
30 12月 2009 | €0.14 | -8.95% | |
| €0.15 | -5% | ||
30 12月 2008 | €0.15 | -5% | |
| €0.16 | +9.22% | ||
28 12月 2007 | €0.16 | +9.22% | |
| €0.15 | -9.07% | ||
28 12月 2006 | €0.15 | -9.07% | |
10年增长
不适用
5年增长
16.13%
3年增长
43.79%
1年增长
9.77%
社区
FAQ
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV 派发多少股息？▼
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV 每股每年派发股息 €0.12，股息率为 2.33%。
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV 的股息率是多少？▼
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV 当前的股息率为 2.33%。
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV 什么时候派发股息？▼
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV 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 B Distribution EUR AV 下一次派息是什么时候？▼
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV 的下一次股息派发预计在 十二月 18, 2026。
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV 的股息有多安全？▼
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 16.13%。
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV 的股息是多少？▼
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV 目前每股派发 €0.12 股息。
我需要在什么时候买入 Schroder International Selection Fund EURO Government Bond B Distribution EUR AV 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder International Selection Fund EURO Government Bond B Distribution EUR AV, you needed to own the shares before the ex-dividend date of 十二月 18, 2025.
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund EURO Government Bond B Distribution EUR AV 每股共派发股息 €0.12。
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV 以哪种货币派发股息？▼
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV 以 EUR 派发股息。