Stock Events

Stock Events

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q (LU0694810861.FUND) 2026 股息：历史、除息日 & 股息收益率

€7.54
-€0.00-0.01% Monday 00:00
股息率
2.05%
股息金额
€0.04
最新除息日
9月 25, 2026
最后派息日
9月 25, 2026

摘要

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q (LU0694810861.FUND) 的股息会每季度支付。最新每股股息为 €0.04，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 €0.04，除息日为 九月 25, 2026，派息日为 九月 25, 2026。Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q (LU0694810861.FUND) 当前的股息率为 2.05%。

即将到来

25
SEP
除息
预估
 
25
SEP
股息支付
预估
 
18
DEC
除息
预估
 
18
DEC
股息支付
预估
 
26
MAR 27
股息支付
预估
 
29
MAR 27
除息
预估
 

过去

日期金额变动
€0.15
-0.11%
25 9月 2026
€0.04
-
26 6月 2026
€0.04
-
26 3月 2026
€0.04
-1.18%
€0.15
-0.55%
18 12月 2025
€0.04
-0.47%
25 9月 2025
€0.04
+0.45%
26 6月 2025
€0.04
+0.78%
27 3月 2025
€0.04
-0.79%
€0.16
+1.25%
19 12月 2024
€0.04
-2.17%
26 9月 2024
€0.04
+2.83%
27 6月 2024
€0.04
-0.75%
28 3月 2024
€0.04
-1.04%
€0.15
-5.59%
28 12月 2023
€0.04
-
28 9月 2023
€0.04
-2.75%
15 6月 2023
€0.04
-1.53%
23 3月 2023
€0.04
-1.5%
€0.16
-15.48%
15 12月 2022
€0.04
+1.86%
29 9月 2022
€0.04
-4.58%
30 6月 2022
€0.04
-7.34%
31 3月 2022
€0.04
-7.9%
€0.19
-5.48%
16 12月 2021
€0.05
-0.75%
10年增长
-8.59%
5年增长
-9.99%
3年增长
-9.34%
1年增长
-25.47%

社区

FAQ

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q 派发多少股息？▼
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q 每股每年派发股息 €0.15，股息率为 2.05%。
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q 的股息率是多少？▼
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q 当前的股息率为 2.05%。
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q 什么时候派发股息？▼
Schroder International Selection Fund Global Bond A 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 Global Bond A Distribution EUR Hedged Q 下一次派息是什么时候？▼
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q 的下一次股息派发预计在 九月 25, 2026。
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q 的股息有多安全？▼
Schroder International Selection Fund Global Bond A 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 9.99%。
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q 的股息是多少？▼
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q 目前每股派发 €0.04 股息。
我需要在什么时候买入 Schroder International Selection Fund Global Bond A 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 Bond A Distribution EUR Hedged Q, you needed to own the shares before the ex-dividend date of 六月 26, 2026.
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q 上次派发股息是什么时候？▼
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q 上次的股息派发日是 六月 26, 2026。
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q 每股共派发股息 €0.15。
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q 以哪种货币派发股息？▼
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q 以 EUR 派发股息。