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Stock Events

Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV (LU0552054859.FUND) 2026 股息：历史、除息日 & 股息收益率

€17.30
-€0.00-0.01% Monday 00:00
股息率
3.78%
股息金额
€0.65
最新除息日
12月 18, 2025
最后派息日
-

摘要

Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV (LU0552054859.FUND) 的股息会年度支付。最新每股股息为 €0.65，除息日为 十二月 18, 2025，派息日为 不适用。下一次每股股息将为 €0.65，除息日为 十二月 18, 2026，派息日为 不适用。Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV (LU0552054859.FUND) 当前的股息率为 3.78%。

即将到来

18
DEC
除息
预估
 
20
DEC 27
除息
预估
 

过去

日期金额变动
€0.65
+2.16%
18 12月 2025
€0.65
+2.16%
€0.64
+14.19%
19 12月 2024
€0.64
+14.19%
€0.56
+48.72%
28 12月 2023
€0.56
+48.72%
€0.38
+11.95%
15 12月 2022
€0.38
+11.95%
€0.34
-7.05%
16 12月 2021
€0.34
-7.05%
€0.36
-8.92%
17 12月 2020
€0.36
-8.92%
€0.40
-9.13%
19 12月 2019
€0.40
-9.13%
€0.44
-1.59%
20 12月 2018
€0.44
-1.59%
€0.45
+3.3%
21 12月 2017
€0.45
+3.3%
€0.43
-10.39%
15 12月 2016
€0.43
-
€0.48
-74.37%
17 12月 2015
€0.48
-
€1.88
+303.53%
18 12月 2014
€0.75
-33.04%
16 1月 2014
€1.12
+141.69%
€0.47
-33.25%
17 1月 2013
€0.47
-33.25%
€0.70
+504.86%
19 1月 2012
€0.70
+504.86%
€0.12
-
21 1月 2011
€0.12
-
10年增长
不适用
5年增长
12.54%
3年增长
20.16%
1年增长
2.16%

社区

FAQ

Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV 派发多少股息？▼
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV 每股每年派发股息 €0.65，股息率为 3.78%。
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV 的股息率是多少？▼
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV 当前的股息率为 3.78%。
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV 什么时候派发股息？▼
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV 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 C Distribution EUR AV 下一次派息是什么时候？▼
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV 的下一次股息派发预计在 十二月 18, 2026。
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV 的股息有多安全？▼
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 12.54%。
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV 的股息是多少？▼
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV 目前每股派发 €0.65 股息。
我需要在什么时候买入 Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV, you needed to own the shares before the ex-dividend date of 十二月 18, 2025.
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV 每股共派发股息 €0.65。
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV 以哪种货币派发股息？▼
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV 以 EUR 派发股息。