Schroder International Selection Fund EURO Corporate Bond X Distribution EUR (LU0414045319.FUND) 2026 股息：历史、除息日 & 股息收益率
€135.01
-€0.29-0.21% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €5.12 | +2.48% | ||
18 12月 2025 | €5.12 | +2.48% | |
| €5.00 | +55.65% | ||
19 12月 2024 | €5.00 | +55.65% | |
| €3.21 | +47.39% | ||
28 9月 2023 | €3.21 | +47.39% | |
| €2.18 | +8.82% | ||
29 9月 2022 | €2.18 | +8.82% | |
| €2.00 | -26.72% | ||
30 9月 2021 | €2.00 | -26.72% | |
| €2.73 | +18.78% | ||
17 12月 2020 | €2.73 | +18.78% | |
| €2.30 | -6.43% | ||
26 9月 2019 | €2.30 | -6.43% | |
| €2.46 | -2.17% | ||
27 9月 2018 | €2.46 | -2.17% | |
| €2.51 | -0.94% | ||
28 9月 2017 | €2.51 | -0.94% | |
| €2.54 | -4.72% | ||
29 9月 2016 | €2.54 | - | |
| €2.66 | -17.55% | ||
24 9月 2015 | €2.66 | - | |
| €3.23 | -3.55% | ||
25 9月 2014 | €3.23 | -3.55% | |
| €3.35 | +2.65% | ||
26 9月 2013 | €3.35 | +2.65% | |
| €3.26 | -13.73% | ||
27 9月 2012 | €3.26 | -13.73% | |
| €3.78 | -5.22% | ||
29 9月 2011 | €3.78 | -5.22% | |
| €3.99 | +48.86% | ||
30 9月 2010 | €3.99 | +48.86% | |
| €2.68 | - | ||
24 9月 2009 | €2.68 | - | |
10年增长
不适用
5年增长
13.39%
3年增长
32.97%
1年增长
2.48%
社区
FAQ
Schroder International Selection Fund EURO Corporate Bond X Distribution EUR 派发多少股息？▼
Schroder International Selection Fund EURO Corporate Bond X Distribution EUR 每股每年派发股息 €5.11，股息率为 3.79%。
Schroder International Selection Fund EURO Corporate Bond X Distribution EUR 的股息率是多少？▼
Schroder International Selection Fund EURO Corporate Bond X Distribution EUR 当前的股息率为 3.79%。
Schroder International Selection Fund EURO Corporate Bond X Distribution EUR 什么时候派发股息？▼
Schroder International Selection Fund EURO Corporate Bond X Distribution EUR 每年度派发股息。下一次派息预计在 十二月 18, 2026。
Schroder International Selection Fund EURO Corporate Bond X Distribution EUR 下一次派息是什么时候？▼
Schroder International Selection Fund EURO Corporate Bond X Distribution EUR 的下一次股息派发预计在 十二月 18, 2026。
Schroder International Selection Fund EURO Corporate Bond X Distribution EUR 的股息有多安全？▼
Schroder International Selection Fund EURO Corporate Bond X Distribution EUR 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 13.39%。
Schroder International Selection Fund EURO Corporate Bond X Distribution EUR 的股息是多少？▼
Schroder International Selection Fund EURO Corporate Bond X Distribution EUR 目前每股派发 €5.12 股息。
我需要在什么时候买入 Schroder International Selection Fund EURO Corporate Bond X Distribution EUR 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder International Selection Fund EURO Corporate Bond X Distribution EUR, you needed to own the shares before the ex-dividend date of 十二月 18, 2025.
Schroder International Selection Fund EURO Corporate Bond X Distribution EUR 上次派发股息是什么时候？▼
Schroder International Selection Fund EURO Corporate Bond X Distribution EUR 上次的股息派发日是 十二月 18, 2025。
Schroder International Selection Fund EURO Corporate Bond X Distribution EUR 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund EURO Corporate Bond X Distribution EUR 每股共派发股息 €5.12。
Schroder International Selection Fund EURO Corporate Bond X Distribution EUR 以哪种货币派发股息？▼
Schroder International Selection Fund EURO Corporate Bond X Distribution EUR 以 EUR 派发股息。