Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV (LU0294150569.FUND) 2026 股息：历史、除息日 & 股息收益率
€25.29
-€0.04-0.17% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.38 | +20.72% | ||
18 12月 2025 | €0.38 | +20.72% | |
| €0.31 | +57.02% | ||
19 12月 2024 | €0.31 | +57.02% | |
| €0.20 | +0.12% | ||
28 12月 2023 | €0.20 | +0.12% | |
| €0.20 | +2.57% | ||
15 12月 2022 | €0.20 | +2.57% | |
| €0.19 | +14.53% | ||
16 12月 2021 | €0.19 | +14.53% | |
| €0.17 | -23.24% | ||
17 12月 2020 | €0.17 | -23.24% | |
| €0.22 | -2.23% | ||
19 12月 2019 | €0.22 | -2.23% | |
| €0.22 | -9.62% | ||
20 12月 2018 | €0.22 | -9.62% | |
| €0.25 | +5.84% | ||
21 12月 2017 | €0.25 | +5.84% | |
| €0.23 | -14.73% | ||
15 12月 2016 | €0.23 | - | |
| €0.28 | -60.55% | ||
17 12月 2015 | €0.28 | - | |
| €0.70 | +191.48% | ||
18 12月 2014 | €0.28 | -31.86% | |
16 1月 2014 | €0.42 | +73.35% | |
| €0.24 | -20.25% | ||
17 1月 2013 | €0.24 | -20.25% | |
| €0.30 | -7.26% | ||
19 1月 2012 | €0.30 | -7.26% | |
| €0.32 | +13.54% | ||
21 1月 2011 | €0.32 | +13.54% | |
| €0.29 | -12.03% | ||
30 12月 2009 | €0.29 | -12.03% | |
| €0.32 | +27.45% | ||
30 12月 2008 | €0.32 | +27.45% | |
| €0.25 | - | ||
28 12月 2007 | €0.25 | - | |
10年增长
不适用
5年增长
17.39%
3年增长
23.81%
1年增长
20.72%
社区
FAQ
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV 派发多少股息？▼
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV 每股每年派发股息 €0.38，股息率为 1.48%。
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV 的股息率是多少？▼
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV 当前的股息率为 1.48%。
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV 什么时候派发股息？▼
Schroder International Selection Fund Global Inflation Linked Bond C 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 Global Inflation Linked Bond C Distribution EUR AV 下一次派息是什么时候？▼
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV 的下一次股息派发预计在 十二月 18, 2026。
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV 的股息有多安全？▼
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV 已连续 5 年提高股息，派息率为 0%，5 年股息增长率为 17.39%。
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV 的股息是多少？▼
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV 目前每股派发 €0.38 股息。
我需要在什么时候买入 Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV, you needed to own the shares before the ex-dividend date of 十二月 18, 2025.
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV 每股共派发股息 €0.38。
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV 以哪种货币派发股息？▼
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV 以 EUR 派发股息。