Schroder International Selection Fund Emerging Europe B Distribution EUR AV (LU0106824104.FUND) 2026 股息:历史、除息日 & 股息收益率

€19.94
-€0.00-0.01% Tuesday 00:00
股息率
3.14%
股息金额
€0.55
最新除息日
12月 18, 2025
最后派息日
12月 18, 2025

摘要

Schroder International Selection Fund Emerging Europe B Distribution EUR AV (LU0106824104.FUND) 的股息会年度支付。最新每股股息为 €0.55,除息日为 十二月 18, 2025,派息日为 十二月 18, 2025。下一次每股股息将为 €0.63,除息日为 十二月 21, 2026,派息日为 十二月 18, 2026。Schroder International Selection Fund Emerging Europe B Distribution EUR AV (LU0106824104.FUND) 当前的股息率为 3.14%。

即将到来

过去

日期金额变动
€0.55
-12.35%
18 12月 2025
€0.55
-12.35%
€0.63
+41.41%
19 12月 2024
€0.63
+41.41%
€0.44
+36.38%
28 12月 2023
€0.44
+36.38%
€0.32
-62.43%
15 12月 2022
€0.32
-62.43%
€0.86
+25.86%
16 12月 2021
€0.86
+25.86%
€0.69
-41.53%
17 12月 2020
€0.69
-41.53%
€1.17
+38.64%
19 12月 2019
€1.17
+38.64%
€0.85
+23.03%
20 12月 2018
€0.85
+23.03%
€0.69
+65.67%
21 12月 2017
€0.69
+65.67%
€0.42
-13.45%
15 12月 2016
€0.42
-
€0.48
-66.65%
17 12月 2015
€0.48
-
€1.44
+626.92%
18 12月 2014
€0.61
-26.19%
16 1月 2014
€0.83
+318.23%
€0.20
-27.42%
17 1月 2013
€0.20
-27.42%
€0.27
-
28 12月 2006
€0.27
-
10年增长
不适用
5年增长
-4.38%
3年增长
19.12%
1年增长
-12.35%

社区

FAQ

Schroder International Selection Fund Emerging Europe B Distribution EUR AV 派发多少股息?
Schroder International Selection Fund Emerging Europe B Distribution EUR AV 每股每年派发股息 €0.63,股息率为 3.14%。
Schroder International Selection Fund Emerging Europe B Distribution EUR AV 的股息率是多少?
Schroder International Selection Fund Emerging Europe B Distribution EUR AV 当前的股息率为 3.14%。
Schroder International Selection Fund Emerging Europe B Distribution EUR AV 什么时候派发股息?
Schroder International Selection Fund Emerging Europe 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 Emerging Europe B Distribution EUR AV 下一次派息是什么时候?
Schroder International Selection Fund Emerging Europe B Distribution EUR AV 的下一次股息派发预计在 十二月 18, 2026。
Schroder International Selection Fund Emerging Europe B Distribution EUR AV 的股息有多安全?
Schroder International Selection Fund Emerging Europe B Distribution EUR AV 已连续 12 年支付股息,股息支付率为 0%,5 年股息增长率为 4.38%。
Schroder International Selection Fund Emerging Europe B Distribution EUR AV 的股息是多少?
Schroder International Selection Fund Emerging Europe B Distribution EUR AV 目前每股派发 €0.55 股息。
我需要在什么时候买入 Schroder International Selection Fund Emerging Europe 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 Emerging Europe 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 Emerging Europe B Distribution EUR AV 上次派发股息是什么时候?
Schroder International Selection Fund Emerging Europe B Distribution EUR AV 上次的股息派发日是 十二月 18, 2025。
Schroder International Selection Fund Emerging Europe B Distribution EUR AV 在 2025 年的股息是多少?
在 2025 年,Schroder International Selection Fund Emerging Europe B Distribution EUR AV 每股共派发股息 €0.55。
Schroder International Selection Fund Emerging Europe B Distribution EUR AV 以哪种货币派发股息?
Schroder International Selection Fund Emerging Europe B Distribution EUR AV 以 EUR 派发股息。