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Stock Events

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV (LU0471239177.FUND) 股息 2026

€74.32
-€0.14-0.19% Saturday 00:00
股息率
5.02%
股息金额
€0.91
最新除息日
3月 27, 2026
最后派息日
-

摘要

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV (LU0471239177.FUND) 每季度派发股息。最新每股股息为€0.91，除息日为三月 27, 2026，派息日为不适用。下一次每股股息为€1.02，除息日为六月 26, 2026，派息日为不适用。Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV (LU0471239177.FUND) 当前的股息率为5.02%。

即将到来

26
JUN
除息
预估
 
25
SEP
除息
预估
 
21
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
€3.73
-3.19%
27 3月 2026
€0.91
-
€3.85
+2.78%
18 12月 2025
€0.96
-0.34%
25 9月 2025
€0.96
-5.96%
26 6月 2025
€1.02
+11.81%
27 3月 2025
€0.91
+9.5%
€3.75
+20.33%
19 12月 2024
€0.83
-13.37%
26 9月 2024
€0.96
+0.93%
27 6月 2024
€0.95
-4.27%
28 3月 2024
€1
+19.43%
€3.11
+129.01%
28 12月 2023
€0.83
-9.27%
28 9月 2023
€0.92
+28%
15 6月 2023
€0.72
+11.9%
23 3月 2023
€0.64
+15.68%
€1.36
-19.93%
15 12月 2022
€0.56
+55.35%
29 9月 2022
€0.36
+102.87%
30 6月 2022
€0.18
-35.16%
31 3月 2022
€0.27
-42.35%
€1.7
-14.78%
16 12月 2021
€0.47
-0.97%
30 9月 2021
€0.48
+24.5%
24 6月 2021
€0.38
+3.44%
10年增长
4.69%
5年增长
17.03%
3年增长
6.19%
1年增长
-3.19%

社区

FAQ

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV 派发多少股息？▼
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV 每股每年派发股息 €3.73，股息率为 5.02%。
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV 的股息率是多少？▼
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV 当前的股息率为 5.02%。
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV 什么时候派发股息？▼
Schroder International Selection Fund Strategic Bond A1 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 A1 Distribution EUR Hedged QV 下一次派息是什么时候？▼
Schroder International Selection Fund Strategic Bond A1 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 A1 Distribution EUR Hedged QV 的股息有多安全？▼
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV 在过去 16 年每年都派发股息。
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV 的股息是多少？▼
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV 目前每股派发 €0.91 股息。
我需要在什么时候买入 Schroder International Selection Fund Strategic Bond A1 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 A1 Distribution EUR Hedged QV, you needed to own the shares before the ex-dividend date of 三月 27, 2026.
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV 每股共派发股息 €3.85。
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV 以哪种货币派发股息？▼
Schroder International Selection Fund Strategic Bond A1 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