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Stock Events

Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV (LU0488034744.FUND) 2026 股息：历史、除息日 & 股息收益率

€18.91
-€0.03-0.15% Friday 00:00
股息率
3.88%
股息金额
€0.19
最新除息日
9月 25, 2026
最后派息日
9月 25, 2026

摘要

Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV (LU0488034744.FUND) 的股息会每季度支付。最新每股股息为 €0.19，除息日为 九月 25, 2026，派息日为 九月 25, 2026。下一次每股股息将为 €0.16，除息日为 十二月 18, 2026，派息日为 十二月 18, 2026。Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV (LU0488034744.FUND) 当前的股息率为 3.88%。

即将到来

18
DEC
除息
预估
 
18
DEC
股息支付
预估
 
26
MAR 27
除息
预估
 
26
MAR 27
股息支付
预估
 
25
JUN 27
股息支付
预估
 
28
JUN 27
除息
预估
 

过去

日期金额变动
€0.75
+2.09%
25 9月 2026
€0.19
-
25 6月 2026
€0.21
+13.64%
26 3月 2026
€0.18
+10.46%
€0.73
+2.68%
18 12月 2025
€0.16
-15.49%
25 9月 2025
€0.19
-0.08%
26 6月 2025
€0.19
+9.37%
27 3月 2025
€0.18
+13.22%
€0.71
+14.54%
19 12月 2024
€0.16
-16.59%
26 9月 2024
€0.19
+3.26%
27 6月 2024
€0.18
-0.96%
28 3月 2024
€0.18
-
€0.62
+49.02%
28 12月 2023
€0.16
-
28 9月 2023
€0.19
+29.42%
15 6月 2023
€0.14
+7.33%
23 3月 2023
€0.13
+31.57%
€0.42
+12.51%
15 12月 2022
€0.10
-9.83%
29 9月 2022
€0.11
+6.32%
30 6月 2022
€0.11
+9.23%
31 3月 2022
€0.10
+21.08%
€0.37
-6.13%
16 12月 2021
€0.08
-21.01%
10年增长
4.11%
5年增长
14.01%
3年增长
14.96%
1年增长
3.97%

社区

FAQ

Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV 派发多少股息？▼
Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV 每股每年派发股息 €0.73，股息率为 3.88%。
Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV 的股息率是多少？▼
Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV 当前的股息率为 3.88%。
Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV 什么时候派发股息？▼
Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV 每每季度派发股息。下一次派息预计在 十二月 18, 2026。
Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV 下一次派息是什么时候？▼
Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV 的下一次股息派发预计在 十二月 18, 2026。
Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV 的股息有多安全？▼
Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 14.01%。
Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV 的股息是多少？▼
Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV 目前每股派发 €0.19 股息。
我需要在什么时候买入 Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV, you needed to own the shares before the ex-dividend date of 九月 25, 2026.
Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV 上次派发股息是什么时候？▼
Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV 上次的股息派发日是 九月 25, 2026。
Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV 每股共派发股息 €0.73。
Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV 以哪种货币派发股息？▼
Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV 以 EUR 派发股息。