Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q (LU0776414756.FUND) 股息 2026

€120.09
-€0.12-0.1% Saturday 00:00
股息率
2.8%
股息金额
€0.86
最新除息日
3月 26, 2026
最后派息日
-

摘要

Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q (LU0776414756.FUND) 每季度派发股息。最新每股股息为€0.86,除息日为三月 26, 2026,派息日为不适用。下一次每股股息为€0.83,除息日为六月 26, 2026,派息日为不适用。Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q (LU0776414756.FUND) 当前的股息率为2.8%。

即将到来

过去

日期金额更改
€3.41
+1.17%
26 3月 2026
€0.86
-0.19%
€3.37
+3.87%
18 12月 2025
€0.86
+0.87%
25 9月 2025
€0.85
+2.97%
26 6月 2025
€0.83
+1.08%
27 3月 2025
€0.82
+0.24%
€3.24
+26.98%
19 12月 2024
€0.82
-0.64%
26 9月 2024
€0.82
+3.04%
27 6月 2024
€0.8
+0.16%
28 3月 2024
€0.8
+1.95%
€2.55
+23.51%
28 12月 2023
€0.78
+5.97%
28 9月 2023
€0.74
+43.33%
15 6月 2023
€0.52
+0.24%
23 3月 2023
€0.51
-0.23%
€2.07
-7.66%
15 12月 2022
€0.52
+5.92%
29 9月 2022
€0.49
-5.25%
30 6月 2022
€0.51
-6.68%
31 3月 2022
€0.55
-2.13%
€2.24
+13.77%
16 12月 2021
€0.56
-0.02%
30 9月 2021
€0.56
-1.04%
24 6月 2021
€0.57
+4.4%
10年增长
3.66%
5年增长
9.02%
3年增长
10.53%
1年增长
2.39%

社区

FAQ

Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q 派发多少股息?
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q 每股每年派发股息 €3.36,股息率为 2.8%。
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q 的股息率是多少?
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q 当前的股息率为 2.8%。
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q 什么时候派发股息?
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR 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 Global Multi-Asset Balanced A Distribution EUR Q 下一次派息是什么时候?
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q 的下一次股息派发预计在 六月 26, 2026。
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q 的股息有多安全?
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q 在过去 13 年每年都派发股息。
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q 的股息是多少?
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q 目前每股派发 €0.86 股息。
我需要在什么时候买入 Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q 的股票才能获得上次股息?
To receive the previous dividend from Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q, you needed to own the shares before the ex-dividend date of 三月 26, 2026.
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q 在 2025 年的股息是多少?
在 2025 年,Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q 每股共派发股息 €3.37。
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q 以哪种货币派发股息?
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR 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