Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q (LU0201325072.FUND) 2026 股息：历史、除息日 & 股息收益率
€77.02
-€0.05-0.07% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €2.81 | -0.35% | ||
25 9月 2026 | €0.71 | - | |
26 6月 2026 | €0.70 | - | |
26 3月 2026 | €0.69 | -1.66% | |
| €2.82 | -0.8% | ||
18 12月 2025 | €0.70 | -1.08% | |
25 9月 2025 | €0.71 | +1.21% | |
26 6月 2025 | €0.70 | +0.16% | |
27 3月 2025 | €0.70 | -0.86% | |
| €2.85 | +10.34% | ||
19 12月 2024 | €0.71 | -2.62% | |
26 9月 2024 | €0.73 | +3.62% | |
27 6月 2024 | €0.70 | -0.67% | |
28 3月 2024 | €0.71 | -1.18% | |
| €2.58 | +3.37% | ||
28 12月 2023 | €0.72 | +5.92% | |
28 9月 2023 | €0.68 | +14.04% | |
15 6月 2023 | €0.59 | -0.59% | |
23 3月 2023 | €0.60 | -2.12% | |
| €2.49 | -16.78% | ||
15 12月 2022 | €0.61 | +3.83% | |
29 9月 2022 | €0.59 | -5.06% | |
30 6月 2022 | €0.62 | -9.55% | |
31 3月 2022 | €0.68 | -8.25% | |
| €3.00 | +0.86% | ||
16 12月 2021 | €0.74 | -0.98% | |
10年增长
-0.85%
5年增长
-7.08%
3年增长
-3.98%
1年增长
-25.79%
社区
FAQ
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q 派发多少股息？▼
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q 每股每年派发股息 €2.82，股息率为 3.66%。
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q 的股息率是多少？▼
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q 当前的股息率为 3.66%。
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q 什么时候派发股息？▼
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q 每每季度派发股息。下一次派息预计在 九月 25, 2026。
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q 下一次派息是什么时候？▼
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q 的下一次股息派发预计在 九月 25, 2026。
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q 的股息有多安全？▼
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q 已连续 19 年支付股息，股息支付率为 0%，5 年股息增长率为 7.08%。
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q 的股息是多少？▼
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q 目前每股派发 €0.70 股息。
我需要在什么时候买入 Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q, you needed to own the shares before the ex-dividend date of 六月 26, 2026.
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q 每股共派发股息 €2.82。
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q 以哪种货币派发股息？▼
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q 以 EUR 派发股息。