Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q (LU0776414830.FUND) 2026 股息：历史、除息日 & 股息收益率
€114.02
+€0.08+0.07% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €3.14 | +1.04% | ||
25 9月 2026 | €0.79 | - | |
26 6月 2026 | €0.77 | - | |
26 3月 2026 | €0.79 | -0.33% | |
| €3.11 | +3.35% | ||
18 12月 2025 | €0.79 | +0.75% | |
25 9月 2025 | €0.79 | +2.84% | |
26 6月 2025 | €0.77 | +0.96% | |
27 3月 2025 | €0.76 | +0.11% | |
| €3.01 | +26.37% | ||
19 12月 2024 | €0.76 | -0.75% | |
26 9月 2024 | €0.76 | +2.91% | |
27 6月 2024 | €0.74 | +0.03% | |
28 3月 2024 | €0.74 | +1.82% | |
| €2.38 | +22.87% | ||
28 12月 2023 | €0.73 | +5.83% | |
28 9月 2023 | €0.69 | +43.13% | |
15 6月 2023 | €0.48 | +0.13% | |
23 3月 2023 | €0.48 | -0.36% | |
| €1.94 | -8.11% | ||
15 12月 2022 | €0.48 | +5.81% | |
29 9月 2022 | €0.46 | -5.36% | |
30 6月 2022 | €0.48 | -6.79% | |
31 3月 2022 | €0.52 | -2.27% | |
| €2.11 | +13.22% | ||
16 12月 2021 | €0.53 | -0.13% | |
10年增长
-0%
5年增长
3.3%
3年增长
7.7%
1年增长
-22.12%
社区
FAQ
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q 派发多少股息？▼
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q 每股每年派发股息 €3.11，股息率为 2.73%。
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q 的股息率是多少？▼
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q 当前的股息率为 2.73%。
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q 什么时候派发股息？▼
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR 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 Multi-Asset Balanced A1 Distribution EUR Q 下一次派息是什么时候？▼
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q 的下一次股息派发预计在 九月 25, 2026。
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q 的股息有多安全？▼
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 3.3%。
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q 的股息是多少？▼
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q 目前每股派发 €0.77 股息。
我需要在什么时候买入 Schroder International Selection Fund Global Multi-Asset Balanced A1 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 A1 Distribution EUR Q, you needed to own the shares before the ex-dividend date of 六月 26, 2026.
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q 每股共派发股息 €3.11。
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q 以哪种货币派发股息？▼
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q 以 EUR 派发股息。