Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV (LU0327382494.FUND) 2026 股息：历史、除息日 & 股息收益率
€48.44
-€0.21-0.44% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €2.06 | +1.18% | ||
25 9月 2026 | €0.17 | - | |
27 8月 2026 | €0.17 | -22.06% | |
30 7月 2026 | €0.21 | +28.26% | |
25 6月 2026 | €0.17 | +11.06% | |
28 5月 2026 | €0.15 | -27.21% | |
30 4月 2026 | €0.20 | +17.24% | |
26 3月 2026 | €0.17 | +3.94% | |
26 2月 2026 | €0.17 | +0.55% | |
29 1月 2026 | €0.17 | +8.06% | |
| €2.03 | +8.28% | ||
18 12月 2025 | €0.15 | +42.13% | |
20 11月 2025 | €0.11 | -50.69% | |
30 10月 2025 | €0.22 | +32.76% | |
25 9月 2025 | €0.17 | +2.41% | |
28 8月 2025 | €0.16 | -23.9% | |
31 7月 2025 | €0.21 | +28.67% | |
26 6月 2025 | €0.17 | -16.25% | |
29 5月 2025 | €0.20 | +31.65% | |
24 4月 2025 | €0.15 | -11.8% | |
27 3月 2025 | €0.17 | -14.53% | |
27 2月 2025 | €0.20 | +61.5% | |
10年增长
-3.83%
5年增长
-1.93%
3年增长
7%
1年增长
1.08%
社区
FAQ
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV 派发多少股息？▼
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV 每股每年派发股息 €2.04，股息率为 4.22%。
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV 的股息率是多少？▼
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV 当前的股息率为 4.22%。
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV 什么时候派发股息？▼
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV 每每月派发股息。下一次派息预计在 九月 25, 2026。
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV 下一次派息是什么时候？▼
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV 的下一次股息派发预计在 九月 25, 2026。
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV 的股息有多安全？▼
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 1.93%。
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV 的股息是多少？▼
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV 目前每股派发 €0.17 股息。
我需要在什么时候买入 Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV, you needed to own the shares before the ex-dividend date of 八月 27, 2026.
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV 每股共派发股息 €2.03。
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV 以哪种货币派发股息？▼
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV 以 EUR 派发股息。