Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF (LU0406854488.FUND) 2026 股息：历史、除息日 & 股息收益率
€13.11
-€0.02-0.16% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.41 | -0.34% | ||
25 6月 2026 | €0.21 | -0.41% | |
| €0.41 | +0.92% | ||
18 12月 2025 | €0.21 | -0.28% | |
26 6月 2025 | €0.21 | -0.32% | |
| €0.41 | +24.73% | ||
19 12月 2024 | €0.21 | +2.81% | |
27 6月 2024 | €0.20 | +19.79% | |
| €0.33 | +27.6% | ||
28 12月 2023 | €0.17 | +5.52% | |
15 6月 2023 | €0.16 | +23.68% | |
| €0.26 | -17.82% | ||
15 12月 2022 | €0.13 | +0.79% | |
30 6月 2022 | €0.13 | -17.49% | |
| €0.31 | -19.68% | ||
16 12月 2021 | €0.16 | -1.59% | |
24 6月 2021 | €0.16 | -1.14% | |
| €0.39 | -17.95% | ||
17 12月 2020 | €0.16 | -30.66% | |
25 6月 2020 | €0.23 | -3.28% | |
| €0.47 | +3.23% | ||
19 12月 2019 | €0.24 | +0.39% | |
27 6月 2019 | €0.24 | +4.75% | |
| €0.46 | -4.46% | ||
20 12月 2018 | €0.23 | -3.22% | |
28 6月 2018 | €0.23 | -2.96% | |
| €0.48 | +1.41% | ||
21 12月 2017 | €0.24 | +0.14% | |
29 6月 2017 | €0.24 | +1.58% | |
| €0.47 | +1.47% | ||
15 12月 2016 | €0.24 | -0.48% | |
10年增长
-1.33%
5年增长
5.35%
3年增长
12.55%
1年增长
-0.64%
社区
FAQ
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF 派发多少股息？▼
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF 每股每年派发股息 €0.41，股息率为 3.14%。
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF 的股息率是多少？▼
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF 当前的股息率为 3.14%。
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF 什么时候派发股息？▼
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF 每半年一次派发股息。下一次派息预计在 十二月 18, 2026。
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF 下一次派息是什么时候？▼
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF 的下一次股息派发预计在 十二月 18, 2026。
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF 的股息有多安全？▼
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 5.35%。
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF 的股息是多少？▼
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF 目前每股派发 €0.21 股息。
我需要在什么时候买入 Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF, you needed to own the shares before the ex-dividend date of 六月 25, 2026.
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF 每股共派发股息 €0.41。
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF 以哪种货币派发股息？▼
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF 以 EUR 派发股息。