Schroder International Selection Fund European Value A Distribution EUR AV (LU0191612000.FUND) 股息 2026
€70.26
-€0.39-0.55% Saturday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| €2.64 | -9.79% | ||
18 12月 2025 | €2.64 | -9.79% | |
| €2.93 | +50.44% | ||
19 12月 2024 | €2.93 | +50.44% | |
| €1.95 | -3.92% | ||
28 12月 2023 | €1.95 | -3.92% | |
| €2.02 | +33.18% | ||
15 12月 2022 | €2.02 | +33.18% | |
| €1.52 | +95.49% | ||
16 12月 2021 | €1.52 | +95.49% | |
| €0.78 | -65.63% | ||
17 12月 2020 | €0.78 | -65.63% | |
| €2.26 | +19.78% | ||
19 12月 2019 | €2.26 | +19.78% | |
| €1.89 | -6.27% | ||
20 12月 2018 | €1.89 | -6.27% | |
| €2.02 | +53.92% | ||
21 12月 2017 | €2.02 | +53.92% | |
| €1.31 | +15.82% | ||
15 12月 2016 | €1.31 | - | |
| €1.13 | -43.78% | ||
17 12月 2015 | €1.13 | - | |
| €2.01 | +252.01% | ||
18 12月 2014 | €1.06 | +11.19% | |
16 1月 2014 | €0.95 | +66.68% | |
| €0.57 | +3.55% | ||
17 1月 2013 | €0.57 | +3.55% | |
| €0.55 | +60.86% | ||
19 1月 2012 | €0.55 | +60.86% | |
| €0.34 | -21.52% | ||
21 1月 2011 | €0.34 | -21.52% | |
| €0.44 | -23.87% | ||
30 12月 2009 | €0.44 | -23.87% | |
| €0.57 | +180.91% | ||
30 12月 2008 | €0.57 | +180.91% | |
| €0.2 | +74.32% | ||
28 12月 2007 | €0.2 | +74.32% | |
| €0.12 | - | ||
22 12月 2005 | €0.12 | - | |
10年增长
不适用
5年增长
13.99%
3年增长
14.58%
1年增长
10.85%
社区
FAQ
Schroder International Selection Fund European Value A Distribution EUR AV 派发多少股息？▼
Schroder International Selection Fund European Value A Distribution EUR AV 每股每年派发股息 €2.93，股息率为 4.16%。
Schroder International Selection Fund European Value A Distribution EUR AV 的股息率是多少？▼
Schroder International Selection Fund European Value A Distribution EUR AV 当前的股息率为 4.16%。
Schroder International Selection Fund European Value A Distribution EUR AV 什么时候派发股息？▼
Schroder International Selection Fund European Value A 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 European Value A Distribution EUR AV 下一次派息是什么时候？▼
Schroder International Selection Fund European Value A Distribution EUR AV 的下一次股息派发预计在 十二月 21, 2026。
Schroder International Selection Fund European Value A Distribution EUR AV 的股息有多安全？▼
Schroder International Selection Fund European Value A Distribution EUR AV 在过去 14 年每年都派发股息。
Schroder International Selection Fund European Value A Distribution EUR AV 的股息是多少？▼
Schroder International Selection Fund European Value A Distribution EUR AV 目前每股派发 €2.64 股息。
我需要在什么时候买入 Schroder International Selection Fund European Value 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 European Value 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 European Value A Distribution EUR AV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund European Value A Distribution EUR AV 每股共派发股息 €2.64。
Schroder International Selection Fund European Value A Distribution EUR AV 以哪种货币派发股息？▼
Schroder International Selection Fund European Value A 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