Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV (LU0757360960.FUND) 2026 股息：历史、除息日 & 股息收益率
€74.50
-€0.06-0.08% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €3.35 | +7.85% | ||
25 9月 2026 | €0.76 | - | |
25 6月 2026 | €1.03 | +39.17% | |
26 3月 2026 | €0.74 | -8.74% | |
| €3.11 | -1.88% | ||
18 12月 2025 | €0.81 | +7.17% | |
25 9月 2025 | €0.76 | -15.95% | |
26 6月 2025 | €0.90 | +43.62% | |
27 3月 2025 | €0.63 | -26.98% | |
| €3.17 | +10.45% | ||
19 12月 2024 | €0.86 | +15.16% | |
26 9月 2024 | €0.75 | -15.89% | |
27 6月 2024 | €0.89 | +33.49% | |
28 3月 2024 | €0.67 | -5.02% | |
| €2.87 | +16.85% | ||
28 12月 2023 | €0.70 | -7.98% | |
28 9月 2023 | €0.76 | -1.98% | |
15 6月 2023 | €0.78 | +24.63% | |
23 3月 2023 | €0.62 | +11.64% | |
| €2.45 | -14.82% | ||
15 12月 2022 | €0.56 | -15.1% | |
29 9月 2022 | €0.66 | +4.29% | |
30 6月 2022 | €0.63 | +4.56% | |
31 3月 2022 | €0.60 | -5.42% | |
| €2.88 | +12.75% | ||
16 12月 2021 | €0.64 | -22.7% | |
10年增长
-0.22%
5年增长
5.12%
3年增长
8.55%
1年增长
6.61%
社区
FAQ
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV 派发多少股息？▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV 每股每年派发股息 €3.22，股息率为 4.32%。
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV 的股息率是多少？▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV 当前的股息率为 4.32%。
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV 什么时候派发股息？▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV 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 Multi-Asset Income A Distribution EUR Hedged QV 下一次派息是什么时候？▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV 的下一次股息派发预计在 九月 25, 2026。
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV 的股息有多安全？▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV 已连续 13 年支付股息，股息支付率为 0%，5 年股息增长率为 5.12%。
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV 的股息是多少？▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV 目前每股派发 €1.03 股息。
我需要在什么时候买入 Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV, you needed to own the shares before the ex-dividend date of 六月 25, 2026.
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV 每股共派发股息 €3.11。
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV 以哪种货币派发股息？▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV 以 EUR 派发股息。