Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV (LU0085618428.FUND) 2026 股息：历史、除息日 & 股息收益率
€3.76
-€0.00-0.11% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.10 | +6.23% | ||
18 12月 2025 | €0.10 | +6.23% | |
| €0.10 | +71.79% | ||
19 12月 2024 | €0.10 | +71.79% | |
| €0.06 | +80.71% | ||
28 12月 2023 | €0.06 | +80.71% | |
| €0.03 | +44.8% | ||
15 12月 2022 | €0.03 | +44.8% | |
| €0.02 | -33.57% | ||
16 12月 2021 | €0.02 | -33.57% | |
| €0.03 | -25.45% | ||
17 12月 2020 | €0.03 | -25.45% | |
| €0.04 | -17.27% | ||
19 12月 2019 | €0.04 | -17.27% | |
| €0.05 | +4.65% | ||
20 12月 2018 | €0.05 | +4.65% | |
| €0.05 | -3.79% | ||
21 12月 2017 | €0.05 | -3.79% | |
| €0.05 | -16.37% | ||
15 12月 2016 | €0.05 | - | |
| €0.06 | -68.54% | ||
17 12月 2015 | €0.06 | - | |
| €0.20 | +79.47% | ||
18 12月 2014 | €0.08 | -29.7% | |
16 1月 2014 | €0.12 | +5.38% | |
| €0.11 | -8.89% | ||
17 1月 2013 | €0.11 | -8.89% | |
| €0.12 | +2.73% | ||
19 1月 2012 | €0.12 | +2.73% | |
| €0.12 | -12.48% | ||
21 1月 2011 | €0.12 | -12.48% | |
| €0.13 | +1.67% | ||
30 12月 2009 | €0.13 | +1.67% | |
| €0.13 | -2.52% | ||
30 12月 2008 | €0.13 | -2.52% | |
| €0.14 | +5.3% | ||
28 12月 2007 | €0.14 | +5.3% | |
| €0.13 | -8.69% | ||
28 12月 2006 | €0.13 | -8.69% | |
10年增长
不适用
5年增长
25.97%
3年增长
48.85%
1年增长
6.23%
社区
FAQ
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV 派发多少股息？▼
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV 每股每年派发股息 €0.10，股息率为 2.71%。
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV 的股息率是多少？▼
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV 当前的股息率为 2.71%。
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV 什么时候派发股息？▼
Schroder International Selection Fund EURO Short Term 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 Short Term Bond B Distribution EUR AV 下一次派息是什么时候？▼
Schroder International Selection Fund EURO Short Term 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 Short Term Bond B Distribution EUR AV 的股息有多安全？▼
Schroder International Selection Fund EURO Short Term 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 25.97%。
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV 的股息是多少？▼
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV 目前每股派发 €0.10 股息。
我需要在什么时候买入 Schroder International Selection Fund EURO Short Term 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 Short Term 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 Short Term Bond B Distribution EUR AV 上次派发股息是什么时候？▼
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV 上次的股息派发日是 十二月 18, 2025。
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV 每股共派发股息 €0.10。
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV 以哪种货币派发股息？▼
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV 以 EUR 派发股息。