Schroder International Selection Fund EURO Short Term Bond C Distribution EUR (LU0085618691.FUND) 2026 股息：历史、除息日 & 股息收益率
€2.93
+€0.00+0.02% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.08 | +6.78% | ||
18 12月 2025 | €0.08 | +6.78% | |
| €0.07 | +72.44% | ||
19 12月 2024 | €0.07 | +72.44% | |
| €0.04 | +81.54% | ||
28 12月 2023 | €0.04 | +81.54% | |
| €0.02 | +45.46% | ||
15 12月 2022 | €0.02 | +45.46% | |
| €0.02 | -33.27% | ||
16 12月 2021 | €0.02 | -33.27% | |
| €0.02 | -25.15% | ||
17 12月 2020 | €0.02 | -25.15% | |
| €0.03 | -16.91% | ||
19 12月 2019 | €0.03 | -16.91% | |
| €0.04 | +5.94% | ||
20 12月 2018 | €0.04 | +5.94% | |
| €0.04 | -5.73% | ||
21 12月 2017 | €0.04 | -5.73% | |
| €0.04 | -14.63% | ||
15 12月 2016 | €0.04 | - | |
| €0.05 | -68.75% | ||
17 12月 2015 | €0.05 | - | |
| €0.15 | +68.69% | ||
18 12月 2014 | €0.06 | -27.97% | |
16 1月 2014 | €0.09 | -1.94% | |
| €0.09 | -14.3% | ||
17 1月 2013 | €0.09 | -14.3% | |
| €0.10 | -3.5% | ||
19 1月 2012 | €0.10 | -3.5% | |
| €0.11 | -6.04% | ||
21 1月 2011 | €0.11 | -6.04% | |
| €0.11 | -16.22% | ||
30 12月 2009 | €0.11 | -16.22% | |
| €0.13 | +34.27% | ||
30 12月 2008 | €0.13 | +34.27% | |
| €0.10 | -8% | ||
28 12月 2007 | €0.10 | -8% | |
| €0.11 | -21.44% | ||
28 12月 2006 | €0.11 | -21.44% | |
10年增长
不适用
5年增长
26.54%
3年增长
49.52%
1年增长
6.78%
社区
FAQ
Schroder International Selection Fund EURO Short Term Bond C Distribution EUR 派发多少股息？▼
Schroder International Selection Fund EURO Short Term Bond C Distribution EUR 每股每年派发股息 €0.08，股息率为 2.71%。
Schroder International Selection Fund EURO Short Term Bond C Distribution EUR 的股息率是多少？▼
Schroder International Selection Fund EURO Short Term Bond C Distribution EUR 当前的股息率为 2.71%。
Schroder International Selection Fund EURO Short Term Bond C Distribution EUR 什么时候派发股息？▼
Schroder International Selection Fund EURO Short Term 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 Short Term Bond C Distribution EUR 下一次派息是什么时候？▼
Schroder International Selection Fund EURO Short Term 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 Short Term Bond C Distribution EUR 的股息有多安全？▼
Schroder International Selection Fund EURO Short Term 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 26.54%。
Schroder International Selection Fund EURO Short Term Bond C Distribution EUR 的股息是多少？▼
Schroder International Selection Fund EURO Short Term Bond C Distribution EUR 目前每股派发 €0.08 股息。
我需要在什么时候买入 Schroder International Selection Fund EURO Short Term 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 Short Term 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 Short Term Bond C Distribution EUR 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund EURO Short Term Bond C Distribution EUR 每股共派发股息 €0.08。
Schroder International Selection Fund EURO Short Term Bond C Distribution EUR 以哪种货币派发股息？▼
Schroder International Selection Fund EURO Short Term Bond C Distribution EUR 以 EUR 派发股息。