Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q (LU0671500741.FUND) 股息 2026

€93.22
-€0.08-0.09% Saturday 00:00
股息率
3.59%
股息金额
€0.83
最新除息日
3月 27, 2026
最后派息日
-

摘要

Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q (LU0671500741.FUND) 每季度派发股息。最新每股股息为€0.83,除息日为三月 27, 2026,派息日为不适用。下一次每股股息为€0.83,除息日为六月 26, 2026,派息日为不适用。Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q (LU0671500741.FUND) 当前的股息率为3.59%。

即将到来

过去

日期金额更改
€3.34
+0.26%
27 3月 2026
€0.83
-
€3.33
-1.24%
18 12月 2025
€0.83
-1.17%
25 9月 2025
€0.84
+1.09%
26 6月 2025
€0.83
+0.04%
27 3月 2025
€0.83
-0.98%
€3.38
+9.85%
19 12月 2024
€0.84
-2.72%
26 9月 2024
€0.86
+3.5%
27 6月 2024
€0.83
-0.78%
28 3月 2024
€0.84
-1.29%
€3.07
+2.89%
28 12月 2023
€0.85
+5.8%
28 9月 2023
€0.8
+13.89%
15 6月 2023
€0.71
-0.69%
23 3月 2023
€0.71
-2.24%
€2.99
-17.15%
15 12月 2022
€0.73
+3.74%
29 9月 2022
€0.7
-5.16%
30 6月 2022
€0.74
-9.65%
31 3月 2022
€0.82
-8.37%
€3.61
+0.41%
16 12月 2021
€0.89
-1.08%
30 9月 2021
€0.9
-0.68%
24 6月 2021
€0.91
+1.03%
10年增长
1.55%
5年增长
-1.5%
3年增长
2.84%
1年增长
0.26%

社区

FAQ

Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q 派发多少股息?
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q 每股每年派发股息 €3.34,股息率为 3.59%。
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q 的股息率是多少?
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q 当前的股息率为 3.59%。
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q 什么时候派发股息?
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q 每每季度派发股息。下一次派息预计在 六月 26, 2026。
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q 下一次派息是什么时候?
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q 的下一次股息派发预计在 六月 26, 2026。
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q 的股息有多安全?
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q 在过去 14 年每年都派发股息。
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q 的股息是多少?
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q 目前每股派发 €0.83 股息。
我需要在什么时候买入 Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q 的股票才能获得上次股息?
To receive the previous dividend from Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q, you needed to own the shares before the ex-dividend date of 三月 27, 2026.
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q 在 2025 年的股息是多少?
在 2025 年,Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q 每股共派发股息 €3.33。
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q 以哪种货币派发股息?
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q 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