Schroder International Selection Fund Inflation Plus A Distribution EUR AV (LU0107768300.FUND) 2026 股息:历史、除息日 & 股息收益率

€14.11
-€0.03-0.19% Tuesday 00:00
股息率
3.83%
股息金额
€0.54
最新除息日
12月 18, 2025
最后派息日
12月 18, 2025

摘要

Schroder International Selection Fund Inflation Plus A Distribution EUR AV (LU0107768300.FUND) 的股息会年度支付。最新每股股息为 €0.54,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 €0.54,除息日为 十二月 18, 2026,派息日为 十二月 18, 2026。Schroder International Selection Fund Inflation Plus A Distribution EUR AV (LU0107768300.FUND) 当前的股息率为 3.83%。

即将到来

过去

日期金额变动
€0.54
+3.63%
18 12月 2025
€0.54
+3.63%
€0.52
-1.77%
19 12月 2024
€0.52
-1.77%
€0.53
+73.95%
28 12月 2023
€0.53
+73.95%
€0.31
+34.7%
15 12月 2022
€0.31
+34.7%
€0.23
+30.39%
16 12月 2021
€0.23
+30.39%
€0.17
-42.52%
17 12月 2020
€0.17
-42.52%
€0.30
+97.6%
19 12月 2019
€0.30
+97.6%
€0.15
-10.34%
20 12月 2018
€0.15
-10.34%
€0.17
+67.88%
21 12月 2017
€0.17
+67.88%
€0.10
-11.56%
15 12月 2016
€0.10
-
€0.12
-78.07%
17 12月 2015
€0.12
-
€0.53
+223.52%
18 12月 2014
€0.29
+27.94%
16 1月 2014
€0.23
+41.93%
€0.16
+51.78%
17 1月 2013
€0.16
+51.78%
€0.11
-94.36%
19 1月 2012
€0.11
-94.36%
€1.90
+707.53%
21 1月 2011
€1.90
+707.53%
€0.24
+585.42%
22 6月 2010
€0.24
+585.42%
€0.03
-89.14%
30 12月 2009
€0.03
-89.14%
€0.32
+7.52%
30 12月 2008
€0.32
+7.52%
€0.29
-12.62%
28 12月 2007
€0.29
-12.62%
10年增长
不适用
5年增长
25.47%
3年增长
20.98%
1年增长
3.63%

社区

FAQ

Schroder International Selection Fund Inflation Plus A Distribution EUR AV 派发多少股息?
Schroder International Selection Fund Inflation Plus A Distribution EUR AV 每股每年派发股息 €0.54,股息率为 3.83%。
Schroder International Selection Fund Inflation Plus A Distribution EUR AV 的股息率是多少?
Schroder International Selection Fund Inflation Plus A Distribution EUR AV 当前的股息率为 3.83%。
Schroder International Selection Fund Inflation Plus A Distribution EUR AV 什么时候派发股息?
Schroder International Selection Fund Inflation Plus A 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 Inflation Plus A Distribution EUR AV 下一次派息是什么时候?
Schroder International Selection Fund Inflation Plus A Distribution EUR AV 的下一次股息派发预计在 十二月 18, 2026。
Schroder International Selection Fund Inflation Plus A Distribution EUR AV 的股息有多安全?
Schroder International Selection Fund Inflation Plus A Distribution EUR AV 已连续 1 年提高股息,派息率为 0%,5 年股息增长率为 25.47%。
Schroder International Selection Fund Inflation Plus A Distribution EUR AV 的股息是多少?
Schroder International Selection Fund Inflation Plus A Distribution EUR AV 目前每股派发 €0.54 股息。
我需要在什么时候买入 Schroder International Selection Fund Inflation Plus A Distribution EUR AV 的股票才能获得上次股息?
To receive the previous dividend from Schroder International Selection Fund Inflation Plus A Distribution EUR AV, you needed to own the shares before the ex-dividend date of 十二月 18, 2025.
Schroder International Selection Fund Inflation Plus A Distribution EUR AV 上次派发股息是什么时候?
Schroder International Selection Fund Inflation Plus A Distribution EUR AV 上次的股息派发日是 十二月 18, 2025。
Schroder International Selection Fund Inflation Plus A Distribution EUR AV 在 2025 年的股息是多少?
在 2025 年,Schroder International Selection Fund Inflation Plus A Distribution EUR AV 每股共派发股息 €0.54。
Schroder International Selection Fund Inflation Plus A Distribution EUR AV 以哪种货币派发股息?
Schroder International Selection Fund Inflation Plus A Distribution EUR AV 以 EUR 派发股息。