Schroder International Selection Fund Emerging Europe C Distribution EUR (LU0106824443.FUND) 2026 股息：历史、除息日 & 股息收益率
€25.94
-€0.03-0.1% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.71 | -11.29% | ||
18 12月 2025 | €0.71 | -11.29% | |
| €0.79 | +42.05% | ||
19 12月 2024 | €0.79 | +42.05% | |
| €0.56 | +39.01% | ||
28 12月 2023 | €0.56 | +39.01% | |
| €0.40 | -59.77% | ||
15 12月 2022 | €0.40 | -59.77% | |
| €1.00 | +19.74% | ||
16 12月 2021 | €1.00 | +19.74% | |
| €0.84 | -40.45% | ||
17 12月 2020 | €0.84 | -40.45% | |
| €1.40 | +40.35% | ||
19 12月 2019 | €1.40 | +40.35% | |
| €1.00 | +26.83% | ||
20 12月 2018 | €1.00 | +26.83% | |
| €0.79 | +64.64% | ||
21 12月 2017 | €0.79 | +64.64% | |
| €0.48 | -12.75% | ||
15 12月 2016 | €0.48 | - | |
| €0.55 | -62.43% | ||
17 12月 2015 | €0.55 | - | |
| €1.46 | +195.27% | ||
18 12月 2014 | €0.71 | -5.21% | |
16 1月 2014 | €0.75 | +51.59% | |
| €0.49 | +79.11% | ||
17 1月 2013 | €0.49 | +79.11% | |
| €0.28 | +119.55% | ||
19 1月 2012 | €0.28 | +119.55% | |
| €0.13 | -22.92% | ||
21 1月 2011 | €0.13 | -22.92% | |
| €0.16 | -20.39% | ||
30 12月 2009 | €0.16 | -20.39% | |
| €0.21 | +940.61% | ||
30 12月 2008 | €0.21 | +940.61% | |
| €0.02 | -96.75% | ||
28 12月 2007 | €0.02 | -96.65% | |
| €0.61 | +15,871.56% | ||
28 12月 2006 | €0.59 | +2,926.8% | |
10年增长
不适用
5年增长
-3.34%
3年增长
20.54%
1年增长
-11.29%
社区
FAQ
Schroder International Selection Fund Emerging Europe C Distribution EUR 派发多少股息？▼
Schroder International Selection Fund Emerging Europe C Distribution EUR 每股每年派发股息 €0.79，股息率为 3.06%。
Schroder International Selection Fund Emerging Europe C Distribution EUR 的股息率是多少？▼
Schroder International Selection Fund Emerging Europe C Distribution EUR 当前的股息率为 3.06%。
Schroder International Selection Fund Emerging Europe C Distribution EUR 什么时候派发股息？▼
Schroder International Selection Fund Emerging Europe C Distribution EUR 每年度派发股息。下一次派息预计在 十二月 21, 2026。
Schroder International Selection Fund Emerging Europe C Distribution EUR 下一次派息是什么时候？▼
Schroder International Selection Fund Emerging Europe C Distribution EUR 的下一次股息派发预计在 十二月 21, 2026。
Schroder International Selection Fund Emerging Europe C Distribution EUR 的股息有多安全？▼
Schroder International Selection Fund Emerging Europe C Distribution EUR 已连续 14 年支付股息，股息支付率为 0%，5 年股息增长率为 3.34%。
Schroder International Selection Fund Emerging Europe C Distribution EUR 的股息是多少？▼
Schroder International Selection Fund Emerging Europe C Distribution EUR 目前每股派发 €0.71 股息。
我需要在什么时候买入 Schroder International Selection Fund Emerging Europe C Distribution EUR 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Emerging Europe C Distribution EUR, you needed to own the shares before the ex-dividend date of 十二月 18, 2025.
Schroder International Selection Fund Emerging Europe C Distribution EUR 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Emerging Europe C Distribution EUR 每股共派发股息 €0.71。
Schroder International Selection Fund Emerging Europe C Distribution EUR 以哪种货币派发股息？▼
Schroder International Selection Fund Emerging Europe C Distribution EUR 以 EUR 派发股息。