Schroder International Selection Fund Italian Equity B Distribution EUR AV (LU0067017284.FUND) 股息 2026

€40.99
-€0.11-0.28% Saturday 00:00
股息率
9.66%
股息金额
€2.05
最新除息日
12月 18, 2025
最后派息日
-

摘要

Schroder International Selection Fund Italian Equity B Distribution EUR AV (LU0067017284.FUND) 年度派发股息。最新每股股息为€2.05,除息日为十二月 18, 2025,派息日为不适用。下一次每股股息为€3.96,除息日为十二月 21, 2026,派息日为不适用。Schroder International Selection Fund Italian Equity B Distribution EUR AV (LU0067017284.FUND) 当前的股息率为9.66%。

即将到来

过去

日期金额更改
€2.05
-48.21%
18 12月 2025
€2.05
-48.21%
€3.96
+224.58%
19 12月 2024
€3.96
+224.58%
€1.22
+39.69%
28 12月 2023
€1.22
+39.69%
€0.87
-16.72%
15 12月 2022
€0.87
-16.72%
€1.05
+411.79%
16 12月 2021
€1.05
+411.79%
€0.2
-74.1%
17 12月 2020
€0.2
-74.1%
€0.79
+34.39%
19 12月 2019
€0.79
+34.39%
€0.59
+3.76%
20 12月 2018
€0.59
+3.76%
€0.57
+0.67%
21 12月 2017
€0.57
+0.67%
€0.56
+15.17%
15 12月 2016
€0.56
-
€0.49
-53.35%
17 12月 2015
€0.49
-
€1.05
+339.04%
18 12月 2014
€0.52
-2.35%
16 1月 2014
€0.53
+122.13%
€0.24
-13.41%
17 1月 2013
€0.24
-13.41%
€0.28
+144.03%
19 1月 2012
€0.28
+144.03%
€0.11
-23.89%
21 1月 2011
€0.11
-23.89%
€0.15
-41.61%
30 12月 2009
€0.15
-41.61%
€0.25
+279.28%
30 12月 2008
€0.25
+279.28%
€0.07
-48.78%
28 12月 2007
€0.07
-48.78%
€0.13
+79.18%
22 12月 2005
€0.13
+79.18%
10年增长
不适用
5年增长
30.44%
3年增长
48.06%
1年增长
93.1%

社区

FAQ

Schroder International Selection Fund Italian Equity B Distribution EUR AV 派发多少股息?
Schroder International Selection Fund Italian Equity B Distribution EUR AV 每股每年派发股息 €3.96,股息率为 9.66%。
Schroder International Selection Fund Italian Equity B Distribution EUR AV 的股息率是多少?
Schroder International Selection Fund Italian Equity B Distribution EUR AV 当前的股息率为 9.66%。
Schroder International Selection Fund Italian Equity B Distribution EUR AV 什么时候派发股息?
Schroder International Selection Fund Italian Equity B 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 Italian Equity B Distribution EUR AV 下一次派息是什么时候?
Schroder International Selection Fund Italian Equity B Distribution EUR AV 的下一次股息派发预计在 十二月 21, 2026。
Schroder International Selection Fund Italian Equity B Distribution EUR AV 的股息有多安全?
Schroder International Selection Fund Italian Equity B Distribution EUR AV 在过去 14 年每年都派发股息。
Schroder International Selection Fund Italian Equity B Distribution EUR AV 的股息是多少?
Schroder International Selection Fund Italian Equity B Distribution EUR AV 目前每股派发 €2.05 股息。
我需要在什么时候买入 Schroder International Selection Fund Italian Equity 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 Italian Equity 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 Italian Equity B Distribution EUR AV 在 2025 年的股息是多少?
在 2025 年,Schroder International Selection Fund Italian Equity B Distribution EUR AV 每股共派发股息 €2.05。
Schroder International Selection Fund Italian Equity B Distribution EUR AV 以哪种货币派发股息?
Schroder International Selection Fund Italian Equity B Distribution EUR AV 以 EUR 派发股息。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer