Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV (LU0327382494.FUND) 股息 2026
€49.97
+€0.01+0.01% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| €2.05 | +0.81% | ||
24 4月 2026 | €0.15 | - | |
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 | €0.2 | +31.65% | |
24 4月 2025 | €0.15 | -11.8% | |
27 3月 2025 | €0.17 | -14.53% | |
27 2月 2025 | €0.2 | +61.5% | |
23 1月 2025 | €0.12 | +1.2% | |
| €1.88 | +8.93% | ||
19 12月 2024 | €0.12 | -24.08% | |
28 11月 2024 | €0.16 | -17.75% | |
31 10月 2024 | €0.2 | +12.13% | |
26 9月 2024 | €0.17 | -11.23% | |
10年增长
-3.01%
5年增长
-0.59%
3年增长
5.87%
1年增长
0.6%
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 4.09%。
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 4.09%。
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 五月 29, 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 五月 29, 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 在过去 10 年每年都派发股息。
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 €0.15 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 四月 24, 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。
我在哪里可以找到更多关于股息安全性的资料？▼
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