Schroder International Selection Fund EURO Equity B Distribution EUR AV (LU0091116110.FUND) 股息 2026

€34.69
-€0.14-0.4% Saturday 00:00
股息率
3.3%
股息金额
€1.15
最新除息日
12月 19, 2025
最后派息日
-

摘要

Schroder International Selection Fund EURO Equity B Distribution EUR AV (LU0091116110.FUND) 年度派发股息。最新每股股息为€1.15,除息日为十二月 19, 2025,派息日为不适用。下一次每股股息为€1.15,除息日为十二月 21, 2026,派息日为不适用。Schroder International Selection Fund EURO Equity B Distribution EUR AV (LU0091116110.FUND) 当前的股息率为3.3%。

即将到来

过去

日期金额更改
€1.15
-
19 12月 2025
€1.15
-
€1.15
+35.18%
19 12月 2024
€1.15
+35.18%
€0.85
-9.69%
28 12月 2023
€0.85
-9.69%
€0.94
+66.24%
15 12月 2022
€0.94
+66.24%
€0.56
+8.05%
16 12月 2021
€0.56
+8.05%
€0.52
-29.54%
17 12月 2020
€0.52
-29.54%
€0.74
+14.79%
19 12月 2019
€0.74
+14.79%
€0.65
-13.94%
20 12月 2018
€0.65
-13.94%
€0.75
+17.19%
21 12月 2017
€0.75
+17.19%
€0.64
+38.74%
15 12月 2016
€0.64
+38.74%
€0.46
-49.49%
17 12月 2015
€0.46
-
€0.91
+1,235.18%
18 12月 2014
€0.54
+45.93%
16 1月 2014
€0.37
+442.92%
€0.07
-39.7%
17 1月 2013
€0.07
-39.7%
€0.11
+70.31%
19 1月 2012
€0.11
+70.31%
€0.07
-57.52%
21 1月 2011
€0.07
-57.52%
€0.16
-34.94%
30 12月 2009
€0.16
-34.94%
€0.24
+828.08%
30 12月 2008
€0.24
+828.08%
€0.03
-35%
28 12月 2007
€0.03
-35%
€0.04
-
18 12月 2003
€0.04
-
10年增长
5.99%
5年增长
15.21%
3年增长
10.57%
1年增长
不适用

社区

FAQ

Schroder International Selection Fund EURO Equity B Distribution EUR AV 派发多少股息?
Schroder International Selection Fund EURO Equity B Distribution EUR AV 每股每年派发股息 €1.15,股息率为 3.3%。
Schroder International Selection Fund EURO Equity B Distribution EUR AV 的股息率是多少?
Schroder International Selection Fund EURO Equity B Distribution EUR AV 当前的股息率为 3.3%。
Schroder International Selection Fund EURO Equity B Distribution EUR AV 什么时候派发股息?
Schroder International Selection Fund EURO 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 EURO Equity B Distribution EUR AV 下一次派息是什么时候?
Schroder International Selection Fund EURO 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 EURO Equity B Distribution EUR AV 的股息有多安全?
Schroder International Selection Fund EURO Equity B Distribution EUR AV 在过去 14 年每年都派发股息。
Schroder International Selection Fund EURO Equity B Distribution EUR AV 的股息是多少?
Schroder International Selection Fund EURO Equity B Distribution EUR AV 目前每股派发 €1.15 股息。
我需要在什么时候买入 Schroder International Selection Fund EURO 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 EURO Equity B Distribution EUR AV, you needed to own the shares before the ex-dividend date of 十二月 19, 2025.
Schroder International Selection Fund EURO Equity B Distribution EUR AV 在 2025 年的股息是多少?
在 2025 年,Schroder International Selection Fund EURO Equity B Distribution EUR AV 每股共派发股息 €1.15。
Schroder International Selection Fund EURO Equity B Distribution EUR AV 以哪种货币派发股息?
Schroder International Selection Fund EURO 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