Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV (LU0757361000.FUND) 2026 股息：历史、除息日 & 股息收益率
€69.36
+€0.03+0.05% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €3.01 | +3.6% | ||
25 9月 2026 | €0.71 | - | |
26 6月 2026 | €0.85 | - | |
26 3月 2026 | €0.69 | -8.61% | |
| €2.91 | -2.34% | ||
18 12月 2025 | €0.76 | +7.06% | |
25 9月 2025 | €0.71 | -16.18% | |
26 6月 2025 | €0.85 | +43.55% | |
27 3月 2025 | €0.59 | -26.92% | |
| €2.98 | +9.75% | ||
19 12月 2024 | €0.81 | +14.75% | |
26 9月 2024 | €0.70 | -16.04% | |
27 6月 2024 | €0.84 | +33.51% | |
28 3月 2024 | €0.63 | -5.48% | |
| €2.71 | +16.33% | ||
28 12月 2023 | €0.66 | -7.87% | |
28 9月 2023 | €0.72 | -2.05% | |
15 6月 2023 | €0.74 | +24.42% | |
23 3月 2023 | €0.59 | +11.49% | |
| €2.33 | -15.26% | ||
15 12月 2022 | €0.53 | -14.9% | |
29 9月 2022 | €0.62 | +3.66% | |
30 6月 2022 | €0.60 | +4.37% | |
31 3月 2022 | €0.58 | -5.56% | |
| €2.75 | +12.12% | ||
16 12月 2021 | €0.61 | -22.49% | |
10年增长
-4.31%
5年增长
-2.85%
3年增长
-4.45%
1年增长
-26.57%
社区
FAQ
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV 派发多少股息？▼
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV 每股每年派发股息 €2.91，股息率为 4.19%。
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV 的股息率是多少？▼
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV 当前的股息率为 4.19%。
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV 什么时候派发股息？▼
Schroder International Selection Fund Global Multi-Asset Income A1 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 A1 Distribution EUR Hedged QV 下一次派息是什么时候？▼
Schroder International Selection Fund Global Multi-Asset Income A1 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 A1 Distribution EUR Hedged QV 的股息有多安全？▼
Schroder International Selection Fund Global Multi-Asset Income A1 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 2.85%。
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV 的股息是多少？▼
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV 目前每股派发 €0.85 股息。
我需要在什么时候买入 Schroder International Selection Fund Global Multi-Asset Income A1 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 A1 Distribution EUR Hedged QV, you needed to own the shares before the ex-dividend date of 六月 26, 2026.
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV 每股共派发股息 €2.91。
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV 以哪种货币派发股息？▼
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV 以 EUR 派发股息。