Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q (LU0671503174.FUND) 2026 股息：历史、除息日 & 股息收益率
€79.33
-€0.17-0.21% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €2.89 | -0.68% | ||
25 9月 2026 | €0.73 | - | |
25 6月 2026 | €0.71 | -0.3% | |
26 3月 2026 | €0.71 | -1.92% | |
| €2.91 | -1.33% | ||
18 12月 2025 | €0.73 | -0.86% | |
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 | - | |
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% | |
10年增长
-2.63%
5年增长
-3.36%
3年增长
3.36%
1年增长
-1.28%
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 €2.89，股息率为 3.64%。
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 3.64%。
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 九月 25, 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 九月 25, 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 已连续 14 年支付股息，股息支付率为 0%，5 年股息增长率为 3.36%。
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 €0.71 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 六月 25, 2026.
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q 上次派发股息是什么时候？▼
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q 上次的股息派发日是 六月 25, 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 €2.91。
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。