Schroder International Selection Fund EURO Bond B Distribution EUR QV (LU0093472750.FUND) 2026 股息：历史、除息日 & 股息收益率
€8.51
-€0.01-0.1% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.28 | +0.19% | ||
25 9月 2026 | €0.07 | - | |
26 6月 2026 | €0.07 | - | |
26 3月 2026 | €0.07 | -6.63% | |
| €0.28 | +0.66% | ||
18 12月 2025 | €0.07 | -6.51% | |
25 9月 2025 | €0.07 | +0.7% | |
26 6月 2025 | €0.07 | +14.72% | |
27 3月 2025 | €0.06 | -3.48% | |
| €0.28 | +69.03% | ||
19 12月 2024 | €0.07 | -13.33% | |
26 9月 2024 | €0.08 | +10.04% | |
27 6月 2024 | €0.07 | +4.84% | |
28 3月 2024 | €0.07 | +22.82% | |
| €0.17 | +159.37% | ||
28 12月 2023 | €0.05 | +4.33% | |
28 9月 2023 | €0.05 | +62.71% | |
15 6月 2023 | €0.03 | +16.48% | |
23 3月 2023 | €0.03 | +15.54% | |
| €0.06 | -37.63% | ||
15 12月 2022 | €0.02 | +81.68% | |
29 9月 2022 | €0.01 | +110.99% | |
30 6月 2022 | €0.01 | -70.29% | |
31 3月 2022 | €0.02 | -16.2% | |
| €0.10 | -21.43% | ||
16 12月 2021 | €0.03 | -15.63% | |
10年增长
-1.62%
5年增长
14.19%
3年增长
29.43%
1年增长
-25.92%
社区
FAQ
Schroder International Selection Fund EURO Bond B Distribution EUR QV 派发多少股息？▼
Schroder International Selection Fund EURO Bond B Distribution EUR QV 每股每年派发股息 €0.28，股息率为 3.34%。
Schroder International Selection Fund EURO Bond B Distribution EUR QV 的股息率是多少？▼
Schroder International Selection Fund EURO Bond B Distribution EUR QV 当前的股息率为 3.34%。
Schroder International Selection Fund EURO Bond B Distribution EUR QV 什么时候派发股息？▼
Schroder International Selection Fund EURO Bond B Distribution EUR QV 每每季度派发股息。下一次派息预计在 九月 25, 2026。
Schroder International Selection Fund EURO Bond B Distribution EUR QV 下一次派息是什么时候？▼
Schroder International Selection Fund EURO Bond B Distribution EUR QV 的下一次股息派发预计在 九月 25, 2026。
Schroder International Selection Fund EURO Bond B Distribution EUR QV 的股息有多安全？▼
Schroder International Selection Fund EURO Bond B Distribution EUR QV 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 14.19%。
Schroder International Selection Fund EURO Bond B Distribution EUR QV 的股息是多少？▼
Schroder International Selection Fund EURO Bond B Distribution EUR QV 目前每股派发 €0.07 股息。
我需要在什么时候买入 Schroder International Selection Fund EURO Bond B Distribution EUR QV 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder International Selection Fund EURO Bond B Distribution EUR QV, you needed to own the shares before the ex-dividend date of 六月 26, 2026.
Schroder International Selection Fund EURO Bond B Distribution EUR QV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund EURO Bond B Distribution EUR QV 每股共派发股息 €0.28。
Schroder International Selection Fund EURO Bond B Distribution EUR QV 以哪种货币派发股息？▼
Schroder International Selection Fund EURO Bond B Distribution EUR QV 以 EUR 派发股息。