Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q (LU0671503174.FUND) 股息 2026
€81.65
-€0.11-0.14% Saturday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| €2.92 | +0.72% | ||
27 3月 2026 | €0.72 | - | |
| €2.9 | -1.44% | ||
19 12月 2025 | €0.72 | - | |
25 9月 2025 | €0.73 | +1.62% | |
26 6月 2025 | €0.72 | -0.11% | |
27 3月 2025 | €0.72 | -0.2% | |
| €2.94 | +6.42% | ||
19 12月 2024 | €0.72 | -4.03% | |
26 9月 2024 | €0.75 | +3.34% | |
27 6月 2024 | €0.73 | -0.8% | |
28 3月 2024 | €0.74 | -2.06% | |
| €2.77 | +0.31% | ||
28 12月 2023 | €0.75 | +4.73% | |
28 9月 2023 | €0.72 | +11.3% | |
15 6月 2023 | €0.64 | -1.34% | |
23 3月 2023 | €0.65 | -1.58% | |
| €2.76 | -17.42% | ||
15 12月 2022 | €0.66 | +1.94% | |
29 9月 2022 | €0.65 | -5.72% | |
30 6月 2022 | €0.69 | -8.21% | |
31 3月 2022 | €0.75 | -8.48% | |
| €3.34 | -1.8% | ||
16 12月 2021 | €0.82 | -1.43% | |
30 9月 2021 | €0.83 | -1.03% | |
24 6月 2021 | €0.84 | +0.27% | |
10年增长
-2.44%
5年增长
-2.63%
3年增长
1.85%
1年增长
0.72%
社区
FAQ
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q 派发多少股息？▼
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q 每股每年派发股息 €2.92，股息率为 3.58%。
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q 的股息率是多少？▼
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q 当前的股息率为 3.58%。
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q 什么时候派发股息？▼
Schroder International Selection Fund US Dollar 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 US Dollar Bond A1 Distribution EUR Hedged Q 下一次派息是什么时候？▼
Schroder International Selection Fund US Dollar 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 US Dollar Bond A1 Distribution EUR Hedged Q 的股息有多安全？▼
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q 在过去 14 年每年都派发股息。
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q 的股息是多少？▼
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q 目前每股派发 €0.72 股息。
我需要在什么时候买入 Schroder International Selection Fund US Dollar 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 US Dollar 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 US Dollar Bond A1 Distribution EUR Hedged Q 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q 每股共派发股息 €2.9。
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q 以哪种货币派发股息？▼
Schroder International Selection Fund US Dollar 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