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Stock Events

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV (LU0471239094.FUND) 股息 2026

€80.62
-€0.15-0.19% Saturday 00:00
股息率
5.17%
股息金额
€1.1
最新除息日
3月 26, 2026
最后派息日
-

摘要

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV (LU0471239094.FUND) 每季度派发股息。最新每股股息为€1.1，除息日为三月 26, 2026，派息日为不适用。下一次每股股息为€1.11，除息日为六月 26, 2026，派息日为不适用。Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV (LU0471239094.FUND) 当前的股息率为5.17%。

即将到来

26
JUN
除息
预估
 
25
SEP
除息
预估
 
18
DEC
除息
预估
 
29
MAR 27
除息
预估
 
28
JUN 27
除息
预估
 
27
SEP 27
除息
预估
 

过去

日期金额更改
€4.29
+3.01%
26 3月 2026
€1.1
+6.55%
€4.16
+3.24%
18 12月 2025
€1.04
-0.09%
25 9月 2025
€1.04
-6.65%
26 6月 2025
€1.11
+13.49%
27 3月 2025
€0.98
+8.07%
€4.03
+20.85%
19 12月 2024
€0.91
-12.08%
26 9月 2024
€1.03
+0.42%
27 6月 2024
€1.03
-4.16%
28 3月 2024
€1.07
+19.63%
€3.34
+130.01%
28 12月 2023
€0.9
-9.26%
28 9月 2023
€0.99
+28.22%
15 6月 2023
€0.77
+12.02%
23 3月 2023
€0.69
+15.81%
€1.45
-19.56%
15 12月 2022
€0.59
+55.55%
29 9月 2022
€0.38
+103.22%
30 6月 2022
€0.19
-35.12%
31 3月 2022
€0.29
-42.3%
€1.8
-14.38%
16 12月 2021
€0.5
-0.42%
30 9月 2021
€0.5
+23.45%
24 6月 2021
€0.41
+4.1%
10年增长
5.11%
5年增长
17.46%
3年增长
6.52%
1年增长
-3.13%

社区

FAQ

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV 派发多少股息？▼
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV 每股每年派发股息 €4.16，股息率为 5.17%。
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV 的股息率是多少？▼
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV 当前的股息率为 5.17%。
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV 什么时候派发股息？▼
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV 每每季度派发股息。下一次派息预计在 六月 26, 2026。
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV 下一次派息是什么时候？▼
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV 的下一次股息派发预计在 六月 26, 2026。
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV 的股息有多安全？▼
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV 在过去 16 年每年都派发股息。
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV 的股息是多少？▼
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV 目前每股派发 €1.1 股息。
我需要在什么时候买入 Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV, you needed to own the shares before the ex-dividend date of 三月 26, 2026.
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV 每股共派发股息 €4.16。
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV 以哪种货币派发股息？▼
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV 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？▼
faqSafetyInfoAnswer